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.) |
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 11,000 | 08/12/2020 | OWN/2020-21/P/122 | Expenditures | 5,200 | |||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,720 | 08/12/2020 | OWN/2020-21/P/123 | Expenditures | 6,950 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 70 | 08/12/2020 | OWN/2020-21/P/124 | Expenditures | 11,000 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 70 | 08/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,832 | |||||||
08/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,675 | 08/12/2020 | OWN/2020-21/P/126 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 916 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 27,940 | |||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 29,469 | 24/12/2020 | OWN/2020-21/P/127 | Expenditures | 200 | |||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 30 | 24/12/2020 | OWN/2020-21/P/128 | Expenditures | 46,730 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 30 | 24/12/2020 | OWN/2020-21/P/129 | Expenditures | 13,500 | |||||||
22/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 44,500 | 24/12/2020 | OWN/2020-21/P/17 | Expenditures | 11,000 | |||||||
22/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 127,084 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,832 | |||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,960 | 30/12/2020 | OWN/2020-21/P/130 | Expenditures | 127,938 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,960 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,737 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,134 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 916 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 25,256 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 155 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 86 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 16,361 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 328 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 567 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 47,841 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:31 AM. |