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.) |
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,795 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 70.8 | 03/12/2020 | OWN/2020-21/C/13 | 7,600 | ||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 70.8 | 03/12/2020 | OWN/2020-21/C/4 | 9,500 | ||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,600 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 100 | 10/12/2020 | OWN/2020-21/C/14 | 6,000 | ||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,456 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 210 | 10/12/2020 | OWN/2020-21/C/5 | 8,100 | ||||
10/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,600 | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,200 | 18/12/2020 | OWN/2020-21/C/15 | 7,154 | ||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,513 | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,800 | 18/12/2020 | OWN/2020-21/C/6 | 20,150 | ||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,354 | 10/12/2020 | OWN/2020-21/P/66 | Expenditures | 456 | 25/12/2020 | OWN/2020-21/C/7 | 9,150 | ||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,100 | 12/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,506 | 28/12/2020 | OWN/2020-21/C/16 | 3,000 | ||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,400 | 31/12/2020 | OWN/2020-21/C/25 | 2,540 | ||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,700 | 17/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,500 | 31/12/2020 | OWN/2020-21/C/8 | 8,070 | ||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,350 | 17/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,600 | 17/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,100 | |||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 17/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,600 | |||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,500 | 17/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,939 | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | |||||||
26/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 3,180 | 25/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,300 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,560 | 25/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,100 | |||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,518 | 25/12/2020 | OWN/2020-21/P/116 | Expenditures | 550 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,544 | 28/12/2020 | FFC/2020-21/P/21 | Expenditures | 49,600 | |||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,518 | |||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,075 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:00 AM. |