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.) |
01/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/176 | Expenditures | 450 | |||||||
01/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,200 | 02/12/2020 | OWN/2020-21/P/25 | Expenditures | 19,750 | |||||||
01/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 596 | 03/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,500 | 14/12/2020 | OWN/2020-21/P/178 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 419 | 17/12/2020 | OWN/2020-21/P/182 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 354 | 17/12/2020 | OWN/2020-21/P/183 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,500 | 17/12/2020 | OWN/2020-21/P/208 | Expenditures | 15,820 | |||||||
10/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,068 | 17/12/2020 | OWN/2020-21/P/209 | Expenditures | 2,040 | |||||||
12/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/210 | Expenditures | 20,800 | |||||||
14/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,500 | 17/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,689 | |||||||
14/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 770 | 17/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,070 | |||||||
17/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,000 | 18/12/2020 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,182 | 18/12/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,500 | 18/12/2020 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,958 | 21/12/2020 | FFC/2020-21/P/39 | Expenditures | 95,760 | |||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,600 | 22/12/2020 | OWN/2020-21/P/184 | Expenditures | 23,500 | |||||||
29/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,000 | 22/12/2020 | OWN/2020-21/P/185 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,279 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
31/12/2020 | FFC/2020-21/R/16 | Direct Receipts | 25,838 | 24/12/2020 | OWN/2020-21/P/142 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:26 AM. |