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/111 | Direct Receipts | 720 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,213 | 08/12/2020 | OWN/2020-21/C/57 | 13,700 | ||||
07/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,010 | 07/12/2020 | OWN/2020-21/P/112 | Expenditures | 27,224 | 16/12/2020 | OWN/2020-21/C/58 | 3,500 | ||||
08/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,785 | 08/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,690 | 16/12/2020 | OWN/2020-21/C/59 | 2,053 | ||||
14/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,285 | 08/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,200 | 23/12/2020 | OWN/2020-21/C/60 | 2,435 | ||||
15/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 215 | 18/12/2020 | OWN/2020-21/P/115 | Expenditures | 894 | 23/12/2020 | OWN/2020-21/C/62 | 12,395 | ||||
15/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,893 | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 6,400 | 29/12/2020 | OWN/2020-21/C/61 | 4,719 | ||||
16/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 720 | 26/12/2020 | FFC/2020-21/P/31 | Expenditures | 2,160 | 29/12/2020 | OWN/2020-21/C/63 | 1,640 | ||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,440 | 26/12/2020 | FFC/2020-21/P/32 | Expenditures | 3,815.5 | 29/12/2020 | OWN/2020-21/C/64 | 1,312 | ||||
17/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 441 | 30/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,600 | |||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,889 | 30/12/2020 | OWN/2020-21/P/118 | Expenditures | 894 | |||||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 871 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,591 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 695 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,577 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 276 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,839 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:57:03 AM. |