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.) |
02/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 160 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 945 | 18/12/2020 | OWN/2020-21/C/40 | 9,600 | ||||
02/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 900 | 04/12/2020 | OWN/2020-21/P/81 | Expenditures | 480 | 29/12/2020 | OWN/2020-21/C/41 | 2,635 | ||||
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 778 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 520 | 30/12/2020 | OWN/2020-21/C/42 | 600 | ||||
04/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 320 | |||||||
07/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,001 | 15/12/2020 | OWN/2020-21/P/84 | Expenditures | 35,000 | |||||||
10/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 515 | 15/12/2020 | OWN/2020-21/P/85 | Expenditures | 6,725 | |||||||
10/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 20 | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 19,682 | |||||||
15/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 6,620 | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,880 | |||||||
15/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/88 | Expenditures | 11,000 | |||||||
16/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,105 | 24/12/2020 | FFC/2020-21/P/31 | Expenditures | 31,945 | |||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 465 | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 500 | 28/12/2020 | FFC/2020-21/P/32 | Expenditures | 22,848 | |||||||
29/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,635 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 8,960 | |||||||
30/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,484 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 6,700 | |||||||
30/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/92 | Expenditures | 450 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,611 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,202 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,007 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:21:19 AM. |