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/54 | Direct Receipts | 4,320 | 02/12/2020 | OWN/2020-21/P/131 | Expenditures | 600 | |||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,132 | 02/12/2020 | OWN/2020-21/P/132 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 12,620 | 02/12/2020 | OWN/2020-21/P/133 | Expenditures | 8,000 | |||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,724 | 02/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,120 | |||||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,260 | 02/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,560 | |||||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,257 | 02/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,350 | |||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,180 | 07/12/2020 | FFC/2020-21/P/50 | Expenditures | 55,000 | |||||||
14/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,406 | 08/12/2020 | STS/2020-21/P/12 | Expenditures | 142 | |||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 600,000 | 17/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,460 | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 5,380 | |||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,300 | 30/12/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,614 | 30/12/2020 | OWN/2020-21/P/139 | Expenditures | 10,900 | |||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,543 | 30/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,700 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,062 | 30/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,000 | |||||||
26/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 49,240 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,543 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 66,590 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,027 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 11,513 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 23,780 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 17,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:08 PM. |