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/54 | Direct Receipts | 5,321 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,509 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,009 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,134 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 195 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 195 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,408 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 442 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 102 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 102 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,251 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,958 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 220 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,776 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,833 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 25,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:14 PM. |