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/126 | Direct Receipts | 72,000 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | 02/12/2020 | OWN/2020-21/C/10 | 23,747 | ||||
05/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,951 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 34,920 | 02/12/2020 | OWN/2020-21/C/11 | 23,747 | ||||
05/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 675 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 45,000 | |||||||
05/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,240 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,320 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 383 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 700 | |||||||
12/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,238 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
12/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,080 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,400 | |||||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 276 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | |||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 720 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 747 | |||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,781 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 10,800 | |||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,800 | 02/12/2020 | OWN/2020-21/P/61 | Expenditures | 36,000 | |||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,211 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 36,000 | |||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,496 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 393 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:18:36 AM. |