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/119 | Direct Receipts | 12,810 | 07/12/2020 | FFC/2020-21/P/26 | Expenditures | 23,730 | |||||||
02/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,800 | |||||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,000 | 10/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,450 | 10/12/2020 | OWN/2020-21/P/237 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,132 | 15/12/2020 | OWN/2020-21/P/174 | Expenditures | 18,790 | |||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,289 | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 5,250 | 15/12/2020 | OWN/2020-21/P/238 | Expenditures | 75,760 | |||||||
10/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,000 | 21/12/2020 | FFC/2020-21/P/27 | Expenditures | 110,000 | |||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 10,540 | 22/12/2020 | OWN/2020-21/P/151 | Expenditures | 50,000 | |||||||
15/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,700 | 23/12/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | |||||||
15/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 23/12/2020 | FFC/2020-21/P/29 | Expenditures | 30,000 | |||||||
17/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,850 | 31/12/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 6,475 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,495 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:32 PM. |