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.) |
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,828 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,100 | 02/12/2020 | OWN/2020-21/C/46 | 14,600 | ||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,200 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 5,600 | 02/12/2020 | OWN/2020-21/C/47 | 3,828 | ||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,883 | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 8,100 | 04/12/2020 | OWN/2020-21/C/48 | 2,880 | ||||
04/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,500 | 12/12/2020 | OWN/2020-21/P/63 | Expenditures | 32,500 | 04/12/2020 | OWN/2020-21/C/67 | 10,500 | ||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 905 | 29/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | 09/12/2020 | OWN/2020-21/C/49 | 3,877 | ||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,100 | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 24,260 | 09/12/2020 | OWN/2020-21/C/68 | 5,600 | ||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,739 | Expenditures | 11/12/2020 | OWN/2020-21/C/50 | 2,273 | |||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,500 | Expenditures | 11/12/2020 | OWN/2020-21/C/69 | 7,000 | |||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,273 | Expenditures | 15/12/2020 | OWN/2020-21/C/51 | 5,840 | |||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,000 | Expenditures | 15/12/2020 | OWN/2020-21/C/70 | 5,600 | |||||||
12/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 586 | Expenditures | 22/12/2020 | OWN/2020-21/C/52 | 4,707 | |||||||
12/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | Expenditures | 22/12/2020 | OWN/2020-21/C/71 | 7,700 | |||||||
13/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 727 | Expenditures | 23/12/2020 | OWN/2020-21/C/53 | 151,156 | |||||||
13/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,400 | Expenditures | 23/12/2020 | OWN/2020-21/C/72 | 5,600 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,526 | Expenditures | 31/12/2020 | OWN/2020-21/C/54 | 18,532 | |||||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,707 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 151,155 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 15,383 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,668 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,732 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 24,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:30:03 PM. |