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/21 | Direct Receipts | 2,550 | 02/12/2020 | FFC/2020-21/P/30 | Expenditures | 83,800 | 11/12/2020 | OWN/2020-21/C/1 | 5,000 | ||||
02/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 382 | 02/12/2020 | OWN/2020-21/P/26 | Expenditures | 12,550 | |||||||
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,400 | |||||||
02/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 15,578 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,550 | |||||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,885 | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 925 | |||||||
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,257 | 02/12/2020 | OWN/2020-21/P/30 | Expenditures | 528 | |||||||
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,566 | 02/12/2020 | OWN/2020-21/P/31 | Expenditures | 700 | |||||||
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,366 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,973 | 02/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,500 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,450 | 02/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,750 | |||||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 659 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,450 | |||||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,450 | |||||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,450 | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,300 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 250 | |||||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,015 | |||||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,650 | 02/12/2020 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 750 | 02/12/2020 | OWN/2020-21/P/47 | Expenditures | 50 | |||||||
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,700 | 03/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,900 | 07/12/2020 | OWN/2020-21/P/36 | Expenditures | 472 | |||||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,657 | |||||||
03/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,273 | 11/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,400 | |||||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 927 | |||||||
03/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,000 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 450 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 226 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,050 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,357 | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,500 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | |||||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,327 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,050 | |||||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,432 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,050 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:07:09 AM. |