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.) |
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 906 | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 300 | |||||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 50 | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 150 | |||||||
08/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,600 | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,800 | |||||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,790 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,800 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | 09/12/2020 | FFC/2020-21/P/110 | Expenditures | 59 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 09/12/2020 | FFC/2020-21/P/111 | Expenditures | 354 | |||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 70 | 09/12/2020 | FFC/2020-21/P/112 | Expenditures | 354 | |||||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,880 | 09/12/2020 | FFC/2020-21/P/113 | Expenditures | 59 | |||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,988 | 09/12/2020 | FFC/2020-21/P/114 | Expenditures | 59 | |||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,318 | 09/12/2020 | FFC/2020-21/P/115 | Expenditures | 59 | |||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,110 | 10/12/2020 | FFC/2020-21/P/116 | Expenditures | 6 | |||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,879 | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,150 | |||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,842 | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 300 | |||||||
25/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,369 | 15/12/2020 | OWN/2020-21/P/92 | Expenditures | 100 | |||||||
26/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 773 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 300 | |||||||
27/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 4,746 | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 450 | |||||||
27/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 663 | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 210 | |||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,604 | 17/12/2020 | FFC/2020-21/P/117 | Expenditures | 20,700 | |||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,020 | 17/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,375 | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,360 | |||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 442 | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 300 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/100 | Expenditures | 16,761 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/101 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/102 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/105 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/109 | Expenditures | 8,612 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 8,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:06:24 AM. |