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/82 | Direct Receipts | 96,889 | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 67,000 | |||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 770 | 31/12/2020 | FFC/2020-21/P/13 | Expenditures | 35.4 | |||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 31/12/2020 | OWN/2020-21/P/128 | Expenditures | 177 | |||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 26,026 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 37,103 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,090 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,750 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 157,966 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,070 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 101,161 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 850 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,327 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:16 AM. |