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/75 | Direct Receipts | 3,261 | 05/12/2020 | FFC/2020-21/P/4 | Expenditures | 18,557 | |||||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,000 | 05/12/2020 | FFC/2020-21/P/5 | Expenditures | 147,972 | |||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,850 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 40,000 | |||||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,425 | 19/12/2020 | OWN/2020-21/P/48 | Expenditures | 23,050 | |||||||
07/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,650 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 277 | |||||||
07/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,550 | 29/12/2020 | OWN/2020-21/P/50 | Expenditures | 18,000 | |||||||
07/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 815 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 66,045 | |||||||
07/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,484 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,750 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 175 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 725 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,440 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,250 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,014 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 750 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,018 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 913 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,875 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,796 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,975 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,286 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,243 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 270 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,458 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,641 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 13,854 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 54,940 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 24,959 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 19,320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 13,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:05:40 PM. |