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.) |
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 88,740 | 01/12/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/8 | 219,961 | ||||
13/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 22,691 | 01/12/2020 | OWN/2020-21/P/151 | Expenditures | 3,300 | 07/12/2020 | OWN/2020-21/C/29 | 88,740 | ||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 36,000 | 14/12/2020 | OWN/2020-21/C/9 | 53,841 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,005 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,843 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,968 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/17 | Expenditures | 105,510 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 41,810 | ||||||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/19 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 25,561 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 43,232 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 102,130 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 141,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:17 AM. |