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/84 | Direct Receipts | 5,809 | 04/12/2020 | OWN/2020-21/P/196 | Expenditures | 9,000 | |||||||
08/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 62,138 | 04/12/2020 | OWN/2020-21/P/209 | Expenditures | 57,695 | |||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 19,800 | 05/12/2020 | OWN/2020-21/P/224 | Expenditures | 7,800 | |||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 97,660 | 05/12/2020 | OWN/2020-21/P/225 | Expenditures | 6,508 | |||||||
18/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,900 | 05/12/2020 | OWN/2020-21/P/226 | Expenditures | 6,508 | |||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,261 | 07/12/2020 | OWN/2020-21/P/210 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/211 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/212 | Expenditures | 236 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/227 | Expenditures | 17,740 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/213 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/214 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/215 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/228 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/216 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/229 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/217 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/218 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/219 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/220 | Expenditures | 25,049 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/77 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/221 | Expenditures | 29,381 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/230 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/231 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/222 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/79 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/223 | Expenditures | 25,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:25:17 AM. |