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/102 | Direct Receipts | 340 | 01/12/2020 | FFC/2020-21/P/63 | Expenditures | 59,600 | |||||||
01/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,712 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 24,000 | |||||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,050 | 01/12/2020 | OWN/2020-21/P/169 | Expenditures | 70.8 | |||||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,740 | 02/12/2020 | FFC/2020-21/P/64 | Expenditures | 31,765 | |||||||
01/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 413 | 04/12/2020 | FFC/2020-21/P/65 | Expenditures | 61,400 | |||||||
01/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 518 | 06/12/2020 | OWN/2020-21/P/161 | Expenditures | 11,250 | |||||||
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 19,814 | 10/12/2020 | OWN/2020-21/P/165 | Expenditures | 415 | |||||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,100 | 13/12/2020 | OWN/2020-21/P/166 | Expenditures | 21,313 | |||||||
05/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,420 | 19/12/2020 | OWN/2020-21/P/162 | Expenditures | 210,400 | |||||||
06/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,702 | 20/12/2020 | OWN/2020-21/P/167 | Expenditures | 7,104 | |||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 275 | 20/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,800 | |||||||
08/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,540 | 21/12/2020 | OWN/2020-21/P/158 | Expenditures | 60,000 | |||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,275 | 21/12/2020 | OWN/2020-21/P/159 | Expenditures | 10,800 | |||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,410 | 21/12/2020 | OWN/2020-21/P/160 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,004 | 21/12/2020 | OWN/2020-21/P/163 | Expenditures | 216,600 | |||||||
13/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 960 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:09 AM. |