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/129 | Direct Receipts | 12,752 | 04/12/2020 | OWN/2020-21/P/157 | Expenditures | 6,800 | |||||||
01/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 680 | 04/12/2020 | OWN/2020-21/P/158 | Expenditures | 9,700 | |||||||
01/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 680 | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 118,068 | |||||||
01/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 6,300 | |||||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 980 | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 2,400 | |||||||
07/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 41,779 | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 3,100 | |||||||
07/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 670 | 15/12/2020 | OWN/2020-21/P/162 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 670 | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,000 | 18/12/2020 | OWN/2020-21/P/164 | Expenditures | 16,327 | |||||||
07/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,317 | 18/12/2020 | OWN/2020-21/P/165 | Expenditures | 9,344 | |||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,700 | 24/12/2020 | FFC/2020-21/P/41 | Expenditures | 281,526 | |||||||
15/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 17,334 | 24/12/2020 | FFC/2020-21/P/42 | Expenditures | 47,000 | |||||||
15/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 110 | 27/12/2020 | FFC/2020-21/P/43 | Expenditures | 48,500 | |||||||
15/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 110 | 28/12/2020 | OWN/2020-21/P/166 | Expenditures | 100 | |||||||
17/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 41,566 | 28/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,764 | |||||||
17/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 230 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,298 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 29,465 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 570 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 570 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 149 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,764 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:30 PM. |