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/177 | Direct Receipts | 1,354 | 17/12/2020 | OWN/2020-21/P/148 | Expenditures | 58,270 | |||||||
03/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,570 | 17/12/2020 | OWN/2020-21/P/157 | Expenditures | 236 | |||||||
07/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 8,404 | 19/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,840 | |||||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 14,000 | 19/12/2020 | OWN/2020-21/P/159 | Expenditures | 3,200 | |||||||
14/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 20,303 | 19/12/2020 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,000 | 19/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,684 | |||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 6,845 | 19/12/2020 | OWN/2020-21/P/162 | Expenditures | 2,327 | |||||||
18/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,000 | 22/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,602 | |||||||
20/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 12,000 | 23/12/2020 | OWN/2020-21/P/164 | Expenditures | 368,388 | |||||||
21/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 9,270 | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 400,000 | |||||||
21/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,640 | 26/12/2020 | OWN/2020-21/P/165 | Expenditures | 387 | |||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,000 | 26/12/2020 | OWN/2020-21/P/166 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 5,101 | 26/12/2020 | OWN/2020-21/P/167 | Expenditures | 265 | |||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 9,000 | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 35,660 | |||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 21,902 | 29/12/2020 | OWN/2020-21/P/168 | Expenditures | 10,000 | |||||||
25/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 8,260 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 7,472 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 7,422 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 36,885 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 15,140 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 8,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:58 AM. |