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.) |
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | 28/12/2020 | OWN/2020-21/P/80 | Expenditures | 21.3 | 14/12/2020 | OWN/2020-21/C/37 | 3,369 | ||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 438 | Expenditures | 16/12/2020 | OWN/2020-21/C/38 | 640 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 465 | Expenditures | 30/12/2020 | OWN/2020-21/C/68 | 2,970 | |||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 868 | Expenditures | 31/12/2020 | OWN/2020-21/C/39 | 10,061 | |||||||
14/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,398 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,520 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 140 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,674 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,156 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,970 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:26 AM. |