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/88 | Direct Receipts | 1,700 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,700 | 15/12/2020 | OWN/2020-21/C/9 | 1,620 | ||||
05/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,840 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | 28/12/2020 | OWN/2020-21/C/10 | 16,695 | ||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,160 | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/13 | 17,215 | ||||
07/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,200 | 29/12/2020 | OWN/2020-21/C/11 | 4,355 | ||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,780 | 05/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,700 | 29/12/2020 | OWN/2020-21/C/14 | 12,460 | ||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 05/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,840 | 30/12/2020 | OWN/2020-21/C/12 | 12,810 | ||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 850 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,404 | 11/12/2020 | OWN/2020-21/P/74 | Expenditures | 100 | |||||||
26/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 35 | 13/12/2020 | OWN/2020-21/P/75 | Expenditures | 170 | |||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 79 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,100 | |||||||
26/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,355 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
26/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,280 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
26/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 71 | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 165 | |||||||
27/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 52 | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,035 | |||||||
27/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1 | 30/12/2020 | FFC/2020-21/P/29 | Expenditures | 26,161 | |||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 13,695 | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,100 | |||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 23,395 | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,160 | |||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 28,490 | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 262 | |||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 28,460 | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 6,920 | |||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,680 | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,158 | |||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:19 PM. |