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.) |
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,346 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 826 | |||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,780 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,500 | |||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 25,000 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 12,910 | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,346 | |||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 22,241 | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 11,000 | |||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,295 | 23/12/2020 | FFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,986 | 23/12/2020 | OWN/2020-21/P/117 | Expenditures | 20,535 | |||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 66,152 | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 495 | |||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 22,417 | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 9,817 | |||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 16,119 | 28/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,250 | |||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 21,248 | 30/12/2020 | OWN/2020-21/P/119 | Expenditures | 49,600 | |||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 33,158 | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 70 | |||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 84,991 | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 85,000 | |||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 74,450 | 31/12/2020 | OWN/2020-21/P/141 | Expenditures | 52,117.8 | |||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 346 | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:47:59 PM. |