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.) |
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 18,100 | 07/12/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | 17/12/2020 | OWN/2020-21/C/8 | 158,749 | ||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 18,107 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 122,000 | 30/12/2020 | OWN/2020-21/C/9 | 239,130 | ||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 12,053 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
12/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,545 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,450 | |||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,994 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 10,516 | |||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 23,847 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 22,470 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 174 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 21,420 | |||||||
19/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,211 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 54,560 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 218,919 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 10,530 | |||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 37,540 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 630 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,129 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/50 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:41:20 AM. |