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.) |
04/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 20,500 | 03/12/2020 | FFC/2020-21/P/16 | Expenditures | 28,625 | |||||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 44,849 | |||||||
06/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,720 | 04/12/2020 | OWN/2020-21/P/28 | Expenditures | 16,036 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,910 | 04/12/2020 | OWN/2020-21/P/45 | Expenditures | 34,999 | |||||||
07/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 750 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 12,600 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 20,982 | 10/12/2020 | OWN/2020-21/P/55 | Expenditures | 88,000 | |||||||
10/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,900 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 60,000 | |||||||
13/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,940 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 30,532 | 20/12/2020 | OWN/2020-21/P/48 | Expenditures | 22,901 | |||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,650 | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 28,700 | |||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 8,665 | 24/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,550 | |||||||
17/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,750 | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,750 | |||||||
20/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,090 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,200 | |||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 22,111 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 41,061 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 14,300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,370 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 24,450 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 60,644 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 35,310 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:25 AM. |