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/32 | Direct Receipts | 16,357 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 75 | |||||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,676 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 14 | |||||||
14/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 8.05 | 08/12/2020 | OWN/2020-21/P/119 | Expenditures | 13,191 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 211,529 | 09/12/2020 | OWN/2020-21/P/79 | Expenditures | 26,940 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 230,956 | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 16,200 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,203 | 16/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,800 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 14,600 | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 19,067 | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,150 | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 14,500 | |||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 17,986 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 30 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 12,100 | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 5 | |||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 120,430 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 151,015 | |||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 90,394 | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 30 | |||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 64,009 | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 5 | |||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 37,342 | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 150,679 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/90 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 140,365 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:03:47 AM. |