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.) |
11/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,143 | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,690 | |||||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,183 | 10/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,800 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 6,688 | |||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,105 | 10/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,360 | |||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,415 | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 14,150 | |||||||
19/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,756 | 14/12/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | |||||||
19/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,436 | 14/12/2020 | FFC/2020-21/P/9 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,719 | 16/12/2020 | OWN/2020-21/P/20 | Expenditures | 14,400 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,867 | 26/12/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,107 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,076 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,959 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,711 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 176.5 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 94.51 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3.02 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2.66 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,102 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 33,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:06 PM. |