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/38 | Direct Receipts | 19,150 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,500 | 17/12/2020 | OWN/2020-21/P/36 | Expenditures | 70 | |||||||
07/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,125 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 26,302 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 345 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,011 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 135 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 30,410 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 47,310 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 15,989 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 37,685 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,091 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 34,911 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,125 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:50 AM. |