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.) |
10/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,598 | 11/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | 02/12/2020 | OWN/2020-21/C/2 | 13,000 | ||||
17/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 185,404 | 17/12/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
30/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 880 | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 9,878 | |||||||
31/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 240 | 17/12/2020 | OWN/2020-21/P/98 | Expenditures | 27,252 | |||||||
31/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 200 | 17/12/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 320 | 24/12/2020 | OWN/2020-21/P/93 | Expenditures | 33,418 | |||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,748 | |||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 160 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 200 | |||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 240 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 300 | |||||||
31/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 735 | |||||||
31/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/104 | Expenditures | 400 | |||||||
31/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/105 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/106 | Expenditures | 400 | |||||||
31/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/107 | Expenditures | 510 | |||||||
31/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/108 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/110 | Expenditures | 400 | |||||||
31/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 100 | 31/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,960 | |||||||
31/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 390 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 200 | |||||||
31/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
31/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 320 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,750 | |||||||
31/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 90 | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 7,500 | |||||||
31/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 350 | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 10,750 | |||||||
31/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 140 | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:32:16 PM. |