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/74 | Direct Receipts | 5,150 | 05/12/2020 | OWN/2020-21/P/142 | Expenditures | 164,250 | 04/12/2020 | OWN/2020-21/C/25 | 298,764 | ||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,748 | 05/12/2020 | OWN/2020-21/P/143 | Expenditures | 16,950 | 08/12/2020 | OWN/2020-21/C/21 | 180,706 | ||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,628 | 05/12/2020 | OWN/2020-21/P/144 | Expenditures | 21,900 | 16/12/2020 | OWN/2020-21/C/22 | 120,011 | ||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,050 | 05/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,200 | 19/12/2020 | OWN/2020-21/C/23 | 202,426 | ||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,062 | 05/12/2020 | OWN/2020-21/P/146 | Expenditures | 13,460 | 29/12/2020 | OWN/2020-21/C/24 | 244,628 | ||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,318 | 05/12/2020 | OWN/2020-21/P/147 | Expenditures | 170 | |||||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,492 | 05/12/2020 | OWN/2020-21/P/148 | Expenditures | 31,450 | |||||||
04/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,334 | 05/12/2020 | OWN/2020-21/P/149 | Expenditures | 11,700 | |||||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 38,850 | 05/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,296 | |||||||
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 78,232 | 05/12/2020 | OWN/2020-21/P/151 | Expenditures | 495 | |||||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 23,218 | 05/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,237 | |||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 120,011 | 05/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,368 | 05/12/2020 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,560 | 05/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,680 | |||||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 196,498 | 05/12/2020 | OWN/2020-21/P/156 | Expenditures | 600 | |||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 53,822 | 05/12/2020 | OWN/2020-21/P/157 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 5,150 | 05/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,552 | |||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 244,628 | 05/12/2020 | OWN/2020-21/P/159 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/161 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/162 | Expenditures | 775 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/163 | Expenditures | 449 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/212 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/13 | Expenditures | 120,852 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 734,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:18 PM. |