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.) |
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 14,700 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 222,342 | |||||||
09/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,210 | 02/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,210 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,210 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,174 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,250 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 11,960 | |||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,250 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 8,900 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,250 | 04/12/2020 | OWN/2020-21/P/107 | Expenditures | 637 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,210 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 850 | |||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,400 | 04/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,308 | 04/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,800 | |||||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,025 | 04/12/2020 | OWN/2020-21/P/129 | Expenditures | 12,025 | |||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 31,135 | 07/12/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,600 | 10/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,610 | |||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,425 | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,250 | |||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,750 | 14/12/2020 | OWN/2020-21/P/130 | Expenditures | 3,710 | |||||||
22/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 23,271 | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,550 | 21/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,600 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:16 AM. |