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.) |
05/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 33,069 | 01/12/2020 | FFC/2020-21/P/40 | Expenditures | 11,500 | |||||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,992 | 04/12/2020 | FFC/2020-21/P/41 | Expenditures | 9,700 | |||||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 42,000 | 09/12/2020 | FFC/2020-21/P/42 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,000 | 09/12/2020 | FFC/2020-21/P/43 | Expenditures | 11,000 | |||||||
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 11/12/2020 | FFC/2020-21/P/44 | Expenditures | 27,500 | |||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 11/12/2020 | OWN/2020-21/P/62 | Expenditures | 33,069 | |||||||
09/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 450 | 11/12/2020 | OWN/2020-21/P/64 | Expenditures | 17,992 | |||||||
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,518 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,276 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,425 | |||||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 149 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,200 | |||||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 180 | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 65,308 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,780 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,760 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 927 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,788 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,039 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,883 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:08 PM. |