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/58 | Direct Receipts | 106 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/7 | 2,020 | ||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 10,240 | 04/12/2020 | OWN/2020-21/C/8 | 2,440 | ||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | 09/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/9 | 1,500 | ||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,060 | |||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,374 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 295 | |||||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 45 | 24/12/2020 | FFC/2020-21/P/15 | Expenditures | 77,600 | |||||||
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 30 | 24/12/2020 | FFC/2020-21/P/16 | Expenditures | 38,900 | |||||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 225 | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 243,744 | |||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 243,744 | 29/12/2020 | OWN/2020-21/P/40 | Expenditures | 354 | |||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 34,809 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,220 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 243,744 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 79 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 533 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 184 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,225 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,922 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 341 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,747 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:57 PM. |