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/84 | Direct Receipts | 590 | 19/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,200 | 01/12/2020 | OWN/2020-21/C/65 | 590 | ||||
05/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,455 | 19/12/2020 | OWN/2020-21/P/125 | Expenditures | 44,200 | 05/12/2020 | OWN/2020-21/C/66 | 19,539 | ||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,084 | 19/12/2020 | OWN/2020-21/P/126 | Expenditures | 49,600 | 08/12/2020 | OWN/2020-21/C/67 | 555 | ||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 555 | 19/12/2020 | OWN/2020-21/P/127 | Expenditures | 6,800 | 11/12/2020 | OWN/2020-21/C/64 | 21,000 | ||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 21,000 | 19/12/2020 | OWN/2020-21/P/128 | Expenditures | 3,870 | 15/12/2020 | OWN/2020-21/C/68 | 695 | ||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 695 | 19/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,318 | 16/12/2020 | OWN/2020-21/C/69 | 21,529 | ||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,609 | 21/12/2020 | OWN/2020-21/P/138 | Expenditures | 31,500 | 18/12/2020 | OWN/2020-21/C/70 | 10,525 | ||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,920 | 21/12/2020 | OWN/2020-21/P/139 | Expenditures | 12,500 | 21/12/2020 | OWN/2020-21/C/81 | 15,152 | ||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,425 | 21/12/2020 | OWN/2020-21/P/140 | Expenditures | 29,315 | 22/12/2020 | OWN/2020-21/C/71 | 515 | ||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,100 | 21/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | 24/12/2020 | OWN/2020-21/C/72 | 161,977 | ||||
18/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,575 | 29/12/2020 | OWN/2020-21/C/73 | 670 | ||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 15,152 | 22/12/2020 | OWN/2020-21/P/131 | Expenditures | 10,800 | 31/12/2020 | OWN/2020-21/C/82 | 10,145 | ||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 515 | 30/12/2020 | FFC/2020-21/P/39 | Expenditures | 293,499 | |||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 136,715 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 13,750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 11,552 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 670 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:29:09 AM. |