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/27 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,600 | 18/12/2020 | OWN/2020-21/C/11 | 31,606 | ||||
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,653 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400 | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 17,174 | |||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,256 | 28/12/2020 | SFC/2020-21/P/9 | Expenditures | 52,780 | |||||||
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,918 | 31/12/2020 | FFC/2020-21/P/26 | Expenditures | 20,000 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,300 | |||||||
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,600 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 900 | |||||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 340 | |||||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,400 | 31/12/2020 | SFC/2020-21/P/10 | Expenditures | 300,000 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 31/12/2020 | SFC/2020-21/P/11 | Expenditures | 8,633 | |||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 31/12/2020 | SFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 31/12/2020 | SFC/2020-21/P/13 | Expenditures | 3,685 | |||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,633 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:00 AM. |