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/121 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 47,100 | |||||||
02/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,700 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
03/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,600 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,600 | |||||||
04/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 16,400 | |||||||
04/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 13,100 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 39,748 | |||||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,200 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,225 | |||||||
05/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,600 | 21/12/2020 | FFC/2020-21/P/68 | Expenditures | 35,465 | |||||||
07/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 19,940 | |||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 9,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 15,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,791 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 46,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 115,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 38,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:39:45 AM. |