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.) |
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 660 | 15/12/2020 | OWN/2020-21/P/150 | Expenditures | 11,000 | |||||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 51,565 | 15/12/2020 | OWN/2020-21/P/151 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,675 | 15/12/2020 | OWN/2020-21/P/167 | Expenditures | 98,220 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,133 | 15/12/2020 | OWN/2020-21/P/168 | Expenditures | 17,026 | |||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 15/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,500 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/173 | Expenditures | 31,000 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/154 | Expenditures | 5,300 | |||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/156 | Expenditures | 36,003 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,675 | 24/12/2020 | FFC/2020-21/P/47 | Expenditures | 17.7 | |||||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,228 | 24/12/2020 | OWN/2020-21/P/152 | Expenditures | 17.7 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/155 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/157 | Expenditures | 68,704 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/159 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/160 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/161 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/163 | Expenditures | 337,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/164 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/165 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/166 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/169 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/171 | Expenditures | 6,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:35 PM. |