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/60 | Direct Receipts | 500 | 02/12/2020 | FFC/2020-21/P/42 | Expenditures | 92,000 | |||||||
02/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,342 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 600 | |||||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,200 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,867 | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,200 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,600 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,100 | |||||||
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 840 | 04/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,600 | |||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,200 | 04/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,700 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,275 | 11/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,200 | |||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,300 | 11/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,818 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,100 | |||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,300 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,489 | 16/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,312 | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,600 | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,794 | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,529 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,186 | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,300 | 22/12/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:03:40 AM. |