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/163 | Direct Receipts | 9,034 | 08/12/2020 | OWN/2020-21/P/83 | Expenditures | 28,282 | 01/12/2020 | OWN/2020-21/C/44 | 9,399 | ||||
01/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 365 | 08/12/2020 | OWN/2020-21/P/84 | Expenditures | 10,150 | 08/12/2020 | OWN/2020-21/C/45 | 6,252 | ||||
08/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,267 | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,285 | 11/12/2020 | OWN/2020-21/C/46 | 2,192 | ||||
08/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 285 | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,750 | 16/12/2020 | OWN/2020-21/C/47 | 9,454 | ||||
08/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 700 | 30/12/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | 18/12/2020 | OWN/2020-21/C/48 | 10,820 | ||||
08/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,416 | 30/12/2020 | FFC/2020-21/P/17 | Expenditures | 93,950 | 22/12/2020 | OWN/2020-21/C/49 | 3,283 | ||||
11/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,077 | 30/12/2020 | FFC/2020-21/P/24 | Expenditures | 20,400 | 30/12/2020 | OWN/2020-21/C/50 | 10,691 | ||||
11/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 115 | Expenditures | 30/12/2020 | OWN/2020-21/C/51 | 10,691 | |||||||
16/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 9,069 | Expenditures | 30/12/2020 | OWN/2020-21/C/52 | 1,417 | |||||||
16/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 385 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 10,505 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 315 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,043 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 155 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,985 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,426 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 265 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 975 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 7,033 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:05 AM. |