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.) |
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 173,175 | 17/12/2020 | OWN/2020-21/P/32 | Expenditures | 239,751 | 31/12/2020 | OWN/2020-21/C/1 | 450 | ||||
08/12/2020 | STS/2020-21/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 18,449 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 74,552 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,775 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,130 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,883 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,393 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,181 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 290 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 202,651 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 26,585 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:35:53 AM. |