Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,704 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 54,500 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 16,704 | |||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 10 | |||||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,663 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 10 | |||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 59 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 22/12/2020 | FFC/2020-21/P/33 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,590 | |||||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,005 | |||||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 650 | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,720 | |||||||
11/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 332 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 20 | |||||||
17/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 275 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 725 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 51 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:58:04 AM. |