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/132 | Direct Receipts | 7,342 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 26,318 | 04/12/2020 | OWN/2020-21/C/36 | 8,014 | ||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 340 | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,900 | 14/12/2020 | OWN/2020-21/C/37 | 2,811 | ||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 332 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 930 | 21/12/2020 | OWN/2020-21/C/38 | 12,653 | ||||
08/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,651 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,100 | 28/12/2020 | OWN/2020-21/C/39 | 15,558 | ||||
08/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 120 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,200 | |||||||
08/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 40 | 08/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 11,788 | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 95,500 | |||||||
14/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 575 | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,972 | |||||||
14/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 80 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 210 | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 930 | |||||||
21/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 14,028 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 7,450 | |||||||
21/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,103 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 37 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,296 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:01 AM. |