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.) |
03/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,410 | 01/12/2020 | FFC/2020-21/P/55 | Expenditures | 147,000 | 03/12/2020 | OWN/2020-21/C/38 | 3,550 | ||||
03/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 220 | 07/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,000 | 03/12/2020 | OWN/2020-21/C/40 | 4,350 | ||||
03/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 190 | 07/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,800 | 11/12/2020 | OWN/2020-21/C/39 | 5,500 | ||||
03/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 125 | 07/12/2020 | OWN/2020-21/P/136 | Expenditures | 80 | 28/12/2020 | OWN/2020-21/C/41 | 4,750 | ||||
03/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | 11/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,858 | 28/12/2020 | OWN/2020-21/C/42 | 2,400 | ||||
11/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 147,000 | 23/12/2020 | OWN/2020-21/P/137 | Expenditures | 885 | |||||||
14/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 21,600 | 23/12/2020 | OWN/2020-21/P/138 | Expenditures | 885 | |||||||
21/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,048 | 23/12/2020 | OWN/2020-21/P/139 | Expenditures | 95,000 | |||||||
21/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 300 | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,770 | |||||||
21/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 300 | 30/12/2020 | OWN/2020-21/P/141 | Expenditures | 28,450 | |||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 194 | 30/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 4,976 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 6,593 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 83 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,206 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 8,280 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:27:47 AM. |