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/47 | Direct Receipts | 1,800 | 07/12/2020 | FFC/2020-21/P/34 | Expenditures | 5,752 | |||||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 23,572 | 07/12/2020 | FFC/2020-21/P/35 | Expenditures | 74,050 | |||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,333 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 44,555 | |||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,800 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,460 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,750 | |||||||
07/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,492 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 8,500 | |||||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 143.83 | 07/12/2020 | OWN/2020-21/P/103 | Expenditures | 7,400 | |||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,756 | 07/12/2020 | OWN/2020-21/P/105 | Expenditures | 118 | |||||||
07/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,373 | 07/12/2020 | OWN/2020-21/P/106 | Expenditures | 390 | |||||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,134 | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,250 | |||||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,346 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,500 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 450 | |||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 18,468 | 07/12/2020 | OWN/2020-21/P/110 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 26,136 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 300 | |||||||
27/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 405.42 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 300 | |||||||
27/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 266 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,950 | |||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 40,228 | 07/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,810 | 07/12/2020 | OWN/2020-21/P/115 | Expenditures | 3,540 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,115 | 07/12/2020 | OWN/2020-21/P/116 | Expenditures | 400 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/120 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 477 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/81 | Expenditures | 885 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 390 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/92 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/96 | Expenditures | 720 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/97 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/126 | Expenditures | 486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:56:26 AM. |