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.) |
08/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 56,695 | 08/12/2020 | FFC/2020-21/P/81 | Expenditures | 5,350 | |||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 10,581 | 08/12/2020 | FFC/2020-21/P/82 | Expenditures | 1,820 | |||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 560 | 08/12/2020 | OWN/2020-21/P/168 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 530 | 09/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,762 | |||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 228 | 09/12/2020 | OWN/2020-21/P/153 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 385 | 09/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 300 | 09/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,579 | |||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,800 | 09/12/2020 | OWN/2020-21/P/156 | Expenditures | 800 | |||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 690 | 09/12/2020 | OWN/2020-21/P/157 | Expenditures | 18 | |||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,350 | 22/12/2020 | OWN/2020-21/P/158 | Expenditures | 814 | |||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,600 | 22/12/2020 | OWN/2020-21/P/159 | Expenditures | 800 | |||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 20,736 | 22/12/2020 | OWN/2020-21/P/169 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 770 | 22/12/2020 | OWN/2020-21/P/170 | Expenditures | 300 | |||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 541 | 22/12/2020 | OWN/2020-21/P/171 | Expenditures | 100 | |||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 714 | 24/12/2020 | OWN/2020-21/P/160 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/161 | Expenditures | 300 | |||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,200 | 28/12/2020 | OWN/2020-21/P/164 | Expenditures | 350 | |||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 26,709 | 28/12/2020 | OWN/2020-21/P/165 | Expenditures | 350 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 940 | 28/12/2020 | OWN/2020-21/P/166 | Expenditures | 700 | |||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 940 | 28/12/2020 | OWN/2020-21/P/167 | Expenditures | 33,950 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 18,730 | 31/12/2020 | OWN/2020-21/P/162 | Expenditures | 488 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 850 | 31/12/2020 | OWN/2020-21/P/163 | Expenditures | 2,700 | |||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 558 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:44:17 AM. |