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/115 | Direct Receipts | 12,680 | 05/12/2020 | FFC/2020-21/P/2 | Expenditures | 729,159 | 02/12/2020 | OWN/2020-21/C/55 | 12,680 | ||||
02/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 18,507 | 18/12/2020 | OWN/2020-21/P/40 | Expenditures | 160,000 | 03/12/2020 | OWN/2020-21/C/56 | 57,967 | ||||
02/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,360 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 25,212 | 11/12/2020 | OWN/2020-21/C/57 | 101,164 | ||||
02/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 12,800 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 11,000 | 19/12/2020 | OWN/2020-21/C/58 | 78,840 | ||||
02/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 15,300 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,808 | 22/12/2020 | OWN/2020-21/C/59 | 40,000 | ||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 46,804 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 12,539 | 23/12/2020 | OWN/2020-21/C/61 | 57,559 | ||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 16,360 | Expenditures | 29/12/2020 | OWN/2020-21/C/60 | 95,700 | |||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 13,700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 15,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 32,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 21,080 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,860 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 16,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,336 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 33,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,068 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 48,944 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 32,720 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:52:18 PM. |