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/124 | Direct Receipts | 40 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 2,260 | 01/12/2020 | OWN/2020-21/C/35 | 3,966 | ||||
01/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 282 | 03/12/2020 | FFC/2020-21/P/28 | Expenditures | 2,130 | 07/12/2020 | OWN/2020-21/C/36 | 1,993 | ||||
02/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 80 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 10,902 | 11/12/2020 | OWN/2020-21/C/37 | 3,879 | ||||
04/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 540 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 750 | 18/12/2020 | OWN/2020-21/C/38 | 6,678 | ||||
04/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,373 | 11/12/2020 | OWN/2020-21/P/57 | Expenditures | 250 | 24/12/2020 | OWN/2020-21/C/39 | 3,044 | ||||
07/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 568 | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 20,817 | |||||||
07/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 80 | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 23,166 | |||||||
08/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,003 | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 37,047 | |||||||
11/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 700 | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 53,538 | |||||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 528 | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,207 | |||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,423 | 24/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,327 | |||||||
16/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 20 | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,800 | |||||||
16/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,192 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,015 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 640 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,288 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 446 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,157 | Expenditures | ||||||||||
23/12/2020 | FFC/2020-21/R/13 | Direct Receipts | 8,074 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 501 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 680 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:21:34 AM. |