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.) |
12/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 220 | 12/12/2020 | FFC/2020-21/P/58 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/10 | 42,000 | ||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 470 | 12/12/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | |||||||
20/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 17,839 | 12/12/2020 | OWN/2020-21/P/62 | Expenditures | 8,938 | |||||||
20/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,820 | 14/12/2020 | FFC/2020-21/P/60 | Expenditures | 102,769 | |||||||
20/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,820 | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 90,000 | |||||||
20/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 235 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 6,160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,093 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 680 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,067 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 140 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 140 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 407 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 235 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 235 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 235 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,928 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 370 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 370 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,671 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 560 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,021 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 640 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:28 AM. |