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.) |
07/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/32 | Expenditures | 500,000 | 11/12/2020 | OWN/2020-21/C/24 | 32,240 | ||||
09/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 200 | 15/12/2020 | FFC/2020-21/P/33 | Expenditures | 500,000 | 18/12/2020 | OWN/2020-21/C/25 | 374,977 | ||||
09/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/49 | Expenditures | 229,000 | 22/12/2020 | OWN/2020-21/C/26 | 29,520 | ||||
16/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,650 | 22/12/2020 | OWN/2020-21/C/27 | 30,300 | ||||
16/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,360 | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 30,870 | 29/12/2020 | OWN/2020-21/C/28 | 40,100 | ||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,362 | 30/12/2020 | OWN/2020-21/C/29 | 48,420 | ||||
17/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 38,425 | |||||||
17/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,360 | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 29,000 | |||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/55 | Expenditures | 38,250 | |||||||
18/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 64,681 | 18/12/2020 | OWN/2020-21/P/56 | Expenditures | 420 | |||||||
21/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 84,414 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 23,589 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 30,677 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 141,759 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 87,193 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 117,024 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 102,723 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 28,875 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 24,945 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:43 AM. |