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/72 | Direct Receipts | 13,176 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 51,000 | 04/12/2020 | OWN/2020-21/C/26 | 26,565 | ||||
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,116 | 08/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,000 | 10/12/2020 | OWN/2020-21/C/27 | 8,377 | ||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,763 | 08/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,625 | 14/12/2020 | OWN/2020-21/C/28 | 12,793 | ||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 290 | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 7,000 | 18/12/2020 | OWN/2020-21/C/29 | 28,388 | ||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 220 | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,600 | 28/12/2020 | OWN/2020-21/C/30 | 11,033 | ||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,442 | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,925 | |||||||
09/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,935 | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 466 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,523 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,425 | |||||||
11/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 270 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 424 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,397 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 20,536 | |||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,864 | |||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,601 | 08/12/2020 | OWN/2020-21/P/93 | Expenditures | 18,704 | |||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 370 | 08/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,696 | |||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,434 | 08/12/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | 08/12/2020 | OWN/2020-21/P/96 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,239 | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
25/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 340 | 30/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,677 | |||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,420 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:59 AM. |