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.) |
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,920 | 04/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,400 | 04/12/2020 | OWN/2020-21/C/27 | 21,075 | ||||
04/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,075 | 05/12/2020 | OWN/2020-21/P/33 | Expenditures | 70.8 | 04/12/2020 | OWN/2020-21/C/38 | 24,920 | ||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,245 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 442.5 | 15/12/2020 | OWN/2020-21/C/28 | 3,600 | ||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,600 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,050 | 15/12/2020 | OWN/2020-21/C/39 | 9,245 | ||||
25/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,305.93 | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,090 | 31/12/2020 | OWN/2020-21/C/29 | 16,475 | ||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 157.7 | 11/12/2020 | FFC/2020-21/P/19 | Expenditures | 13,650 | 31/12/2020 | OWN/2020-21/C/40 | 21,535 | ||||
26/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 62.03 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 13,574 | 31/12/2020 | OWN/2020-21/C/41 | 3,500 | ||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,315 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 9,960 | |||||||
26/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3.78 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 510 | |||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,875 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,973 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,261 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:33 PM. |