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/55 | Direct Receipts | 10,179 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,400 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 32,345 | |||||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,800 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,850 | |||||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,300 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,207 | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,400 | 05/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,750 | |||||||
05/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,700 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,600 | |||||||
05/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,329 | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,600 | 09/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,009 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,600 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,850 | |||||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,600 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 12,540 | |||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,856 | 18/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | |||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,400 | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,400 | |||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,445 | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,540 | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,600 | |||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,517 | 24/12/2020 | OWN/2020-21/P/47 | Expenditures | 24,000 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 31,925 | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 40,000 | |||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 42,759 | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 26,600 | |||||||
26/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 23,250 | 26/12/2020 | OWN/2020-21/P/72 | Expenditures | 32,700 | |||||||
26/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,437 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 39,328 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,664 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,294 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 6,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:48:22 PM. |