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.) |
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,800 | 06/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,700 | 09/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,300 | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,600 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 6,600 | |||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,130 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,500 | |||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,500 | 15/12/2020 | FFC/2020-21/P/38 | Expenditures | 110,988 | |||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,050 | 16/12/2020 | FFC/2020-21/P/39 | Expenditures | 50,000 | |||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,360 | 20/12/2020 | FFC/2020-21/P/36 | Expenditures | 121,411 | |||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 6,500 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,440 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 17,000 | |||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | 29/12/2020 | FFC/2020-21/P/37 | Expenditures | 140,564 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 17,880 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,850 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,340 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 24,470 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 14.33 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 8.33 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 17,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:30:39 AM. |