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.) |
16/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 28,663 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 253,739 | |||||||
16/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 91,801 | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 140,126 | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 15,175 | |||||||
16/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,993 | 17/12/2020 | OWN/2020-21/P/62 | Expenditures | 7,680 | |||||||
16/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 145,017 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 64,265 | 17/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,550 | |||||||
19/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,705 | 17/12/2020 | OWN/2020-21/P/65 | Expenditures | 9,000 | |||||||
19/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,900 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | |||||||
19/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 129,000 | 17/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
26/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,196 | 17/12/2020 | OWN/2020-21/P/68 | Expenditures | 12,565 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/10 | Expenditures | 34,003 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/9 | Expenditures | 75,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:37 PM. |