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/45 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | 18/12/2020 | OWN/2020-21/C/5 | 2,100 | ||||
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,400 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | 18/12/2020 | OWN/2020-21/C/6 | 5,500 | ||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 04/12/2020 | FFC/2020-21/P/16 | Expenditures | 15,600 | 29/12/2020 | OWN/2020-21/C/3 | 35,700 | ||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,127 | 04/12/2020 | FFC/2020-21/P/17 | Expenditures | 14,800 | 29/12/2020 | OWN/2020-21/C/4 | 14,900 | ||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,900 | |||||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,560 | 11/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,900 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,820 | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | |||||||
11/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 40 | 22/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,156 | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,500 | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 32,000 | |||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 245,021 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 32,000 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,443 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 67,500 | |||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 683 | 22/12/2020 | OWN/2020-21/P/29 | Expenditures | 69,000 | |||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 41,032 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,000 | 23/12/2020 | FFC/2020-21/P/18 | Expenditures | 9,274 | |||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,200 | 23/12/2020 | OWN/2020-21/P/31 | Expenditures | 9,300 | |||||||
31/12/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,168 | 24/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,400 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:58:57 AM. |