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/152 | Direct Receipts | 1,600 | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 6,635 | |||||||
04/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 372 | 12/12/2020 | OWN/2020-21/P/124 | Expenditures | 26,965 | |||||||
05/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,493 | 18/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,260 | |||||||
05/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 4,000 | 18/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,200 | |||||||
06/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 694 | 18/12/2020 | OWN/2020-21/P/127 | Expenditures | 110,000 | |||||||
08/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,075 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,075 | 18/12/2020 | OWN/2020-21/P/138 | Expenditures | 12,189 | |||||||
09/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 650 | 18/12/2020 | OWN/2020-21/P/139 | Expenditures | 7,859 | |||||||
11/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 12,189 | 19/12/2020 | FFC/2020-21/P/49 | Expenditures | 60,700 | |||||||
12/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,830 | 28/12/2020 | OWN/2020-21/P/129 | Expenditures | 17.7 | |||||||
13/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | 29/12/2020 | FFC/2020-21/P/50 | Expenditures | 16,200 | |||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 450 | 29/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,900 | |||||||
17/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,805 | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,300 | |||||||
18/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 957 | 29/12/2020 | OWN/2020-21/P/140 | Expenditures | 8,100 | |||||||
18/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,260 | 29/12/2020 | OWN/2020-21/P/142 | Expenditures | 575 | |||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 750 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 620 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 760 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 837 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,347 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,252 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,978 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 70 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:02:10 AM. |