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/23 | Direct Receipts | 300 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,680 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,230 | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,800 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,606 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,160 | |||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,030 | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 70 | |||||||
16/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,397 | 16/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,646 | 25/12/2020 | FFC/2020-21/P/16 | Expenditures | 123,010 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,510 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,460 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,704 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,584 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,897 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,664 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,552 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,584 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:35 AM. |