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/158 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/135 | Expenditures | 225,000 | 05/12/2020 | OWN/2020-21/C/14 | 239,624 | ||||
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | 03/12/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
07/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 7,675 | 05/12/2020 | OWN/2020-21/P/136 | Expenditures | 443,100 | |||||||
07/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,600 | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 14,400 | |||||||
07/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,600 | 05/12/2020 | OWN/2020-21/P/138 | Expenditures | 13,529 | |||||||
08/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | 05/12/2020 | OWN/2020-21/P/139 | Expenditures | 9,200 | |||||||
08/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | 05/12/2020 | OWN/2020-21/P/140 | Expenditures | 885 | |||||||
08/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 8,050 | 05/12/2020 | OWN/2020-21/P/141 | Expenditures | 14,670 | |||||||
18/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 8,465 | 05/12/2020 | OWN/2020-21/P/142 | Expenditures | 5,800 | |||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 7,425 | 05/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,800 | |||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 470 | 05/12/2020 | OWN/2020-21/P/144 | Expenditures | 7,845 | |||||||
22/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,600 | 05/12/2020 | OWN/2020-21/P/145 | Expenditures | 15,840 | |||||||
22/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/146 | Expenditures | 9,900 | |||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,100 | 05/12/2020 | OWN/2020-21/P/147 | Expenditures | 8,960 | |||||||
23/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 9,000 | 05/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,680 | |||||||
28/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 60,000 | 05/12/2020 | OWN/2020-21/P/149 | Expenditures | 35,000 | |||||||
29/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 7,000 | 05/12/2020 | OWN/2020-21/P/150 | Expenditures | 26,000 | |||||||
30/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 100 | 05/12/2020 | OWN/2020-21/P/151 | Expenditures | 6,800 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/153 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/154 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/155 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/156 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/157 | Expenditures | 21,445 | ||||||||||
Direct Receipts | 10/12/2020 | FFC/2020-21/P/32 | Expenditures | 527,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:25:21 PM. |