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.) |
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,660 | 02/12/2020 | OWN/2020-21/P/41 | Expenditures | 40,000 | 02/12/2020 | OWN/2020-21/C/16 | 2,660 | ||||
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,200 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 39,699 | 02/12/2020 | OWN/2020-21/C/17 | 7,200 | ||||
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 79,885 | Expenditures | 16/12/2020 | OWN/2020-21/C/18 | 4,349 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,349 | Expenditures | 16/12/2020 | OWN/2020-21/C/19 | 7,200 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,200 | Expenditures | 22/12/2020 | OWN/2020-21/C/20 | 6,480 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,715 | Expenditures | 22/12/2020 | OWN/2020-21/C/21 | 3,401 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,814 | Expenditures | 23/12/2020 | OWN/2020-21/C/22 | 4,561 | |||||||
22/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,480 | Expenditures | 23/12/2020 | OWN/2020-21/C/23 | 5,731 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,401 | Expenditures | 24/12/2020 | OWN/2020-21/C/24 | 9,300 | |||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,561 | Expenditures | 24/12/2020 | OWN/2020-21/C/25 | 2,880 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,731 | Expenditures | 29/12/2020 | OWN/2020-21/C/26 | 23,214 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,300 | Expenditures | 29/12/2020 | OWN/2020-21/C/27 | 21,625 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,880 | Expenditures | 30/12/2020 | OWN/2020-21/C/28 | 15,632 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 23,214 | Expenditures | 30/12/2020 | OWN/2020-21/C/29 | 8,167 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 21,625 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,997 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,632 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,167 | Expenditures | ||||||||||
30/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
30/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:02:05 PM. |