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.) |
07/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,170 | 18/12/2020 | FFC/2020-21/P/48 | Expenditures | 42,120 | |||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 675 | 21/12/2020 | FFC/2020-21/P/49 | Expenditures | 43,501 | |||||||
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 675 | 22/12/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,900 | |||||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,250 | 23/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,240 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,225 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,210 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 731 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 85,622 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,660 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 225 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,110 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 11,960 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,053 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,034 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,475 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:04:48 PM. |