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/312 | Direct Receipts | 16,542 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 8,500 | |||||||
02/12/2020 | OWN/2020-21/R/313 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 49,000 | |||||||
02/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,710 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 5 | |||||||
02/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 16,825 | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 120,243 | |||||||
02/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 7,200 | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 68,505 | |||||||
03/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 8,228 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 11,500 | |||||||
05/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 38,537 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,190 | |||||||
07/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 20,000 | 14/12/2020 | OWN/2020-21/P/82 | Expenditures | 40,000 | |||||||
09/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 13,611 | 18/12/2020 | FFC/2020-21/P/27 | Expenditures | 234,000 | |||||||
11/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 22,720 | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 20,000 | |||||||
14/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 28,122 | 28/12/2020 | OWN/2020-21/P/84 | Expenditures | 150,398 | |||||||
17/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 60,663 | 30/12/2020 | OWN/2020-21/P/85 | Expenditures | 49,000 | |||||||
18/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 20,485 | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 40,000 | |||||||
19/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 52,065 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 85,922 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 75,623 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 90,231 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 154,040 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 111,991 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 29,874 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 12,452 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 3,030 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 45,250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:57:42 AM. |