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.) |
01/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,964 | 15/12/2020 | OWN/2020-21/P/80 | Expenditures | 600 | |||||||
01/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 855 | 15/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,121 | 15/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 105 | 15/12/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,320 | 15/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 11,756 | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,135 | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 900 | |||||||
14/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,811 | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 25,600 | |||||||
15/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,995 | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 700 | |||||||
15/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 900 | 23/12/2020 | FFC/2020-21/P/47 | Expenditures | 90,580 | |||||||
15/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,309 | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 900 | |||||||
15/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,729 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,705 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,260 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 4,343 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 6,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:49 AM. |