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/80 | Direct Receipts | 11,200 | 01/12/2020 | FFC/2020-21/P/10 | Expenditures | 19,500 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 170 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,295 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 15,840 | |||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,920 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 15,400 | |||||||
17/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,600 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 19,776 | 24/12/2020 | FFC/2020-21/P/8 | Expenditures | 158,565 | |||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 24/12/2020 | FFC/2020-21/P/9 | Expenditures | 17.7 | |||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,139 | 26/12/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
20/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,825 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,340 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,920 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,253 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,285 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,905 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,285 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,170 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,410 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,110 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,986 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,735 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 19,195 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 20,843 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 14,865 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 32,034 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,539 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:05:43 AM. |