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/93 | Direct Receipts | 89,710 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 133,650 | 01/12/2020 | OWN/2020-21/C/34 | 133,650 | ||||
01/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 23,100 | 05/12/2020 | FFC/2020-21/P/25 | Expenditures | 125,305 | 02/12/2020 | OWN/2020-21/C/35 | 129,710 | ||||
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 27,510 | 05/12/2020 | FFC/2020-21/C/17 | 125,305 | ||||
08/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 400 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 33,000 | 10/12/2020 | OWN/2020-21/C/36 | 164,627 | ||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 162,527 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 71,743 | 19/12/2020 | OWN/2020-21/C/37 | 177,781 | ||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 50,000 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 61,234 | 21/12/2020 | OWN/2020-21/C/38 | 60,510 | ||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | 21/12/2020 | OWN/2020-21/C/39 | 71,743 | |||||||
17/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 400 | Expenditures | 24/12/2020 | OWN/2020-21/C/40 | 144,228 | |||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 127,081 | Expenditures | 28/12/2020 | OWN/2020-21/C/41 | 61,234 | |||||||
19/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 144,130 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 20,771 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 20,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:58 PM. |