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/79 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/199 | Expenditures | 128,700 | 01/12/2020 | OWN/2020-21/C/16 | 216,575 | ||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 63,353 | 01/12/2020 | OWN/2020-21/P/200 | Expenditures | 10,000 | 08/12/2020 | OWN/2020-21/C/17 | 125,000 | ||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/201 | Expenditures | 500 | 17/12/2020 | OWN/2020-21/C/18 | 110,000 | ||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 142,417 | 01/12/2020 | OWN/2020-21/P/202 | Expenditures | 440 | 31/12/2020 | OWN/2020-21/C/19 | 110,000 | ||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/203 | Expenditures | 3,285 | |||||||
12/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/204 | Expenditures | 650 | |||||||
12/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/205 | Expenditures | 400 | |||||||
12/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/206 | Expenditures | 3,200 | |||||||
12/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 53,068 | 01/12/2020 | OWN/2020-21/P/207 | Expenditures | 7,500 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 85,553 | 01/12/2020 | OWN/2020-21/P/208 | Expenditures | 1,800 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/210 | Expenditures | 9,100 | |||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 29,448 | 01/12/2020 | OWN/2020-21/P/211 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 90,768 | 01/12/2020 | OWN/2020-21/P/212 | Expenditures | 21,000 | |||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/213 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/214 | Expenditures | 24,000 | |||||||
26/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,600 | 28/12/2020 | FFC/2020-21/P/10 | Expenditures | 419,317 | |||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 113,467 | 28/12/2020 | FFC/2020-21/P/9 | Expenditures | 98,677 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:26:01 PM. |