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/37 | Direct Receipts | 2,622 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,360 | 02/12/2020 | OWN/2020-21/C/29 | 2,620 | ||||
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,200 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,700 | 07/12/2020 | OWN/2020-21/C/30 | 3,200 | ||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,800 | 23/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,800 | 11/12/2020 | OWN/2020-21/C/31 | 1,160 | ||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,173 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 114 | 17/12/2020 | OWN/2020-21/C/32 | 560 | ||||
07/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,350 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,700 | 24/12/2020 | OWN/2020-21/C/33 | 1,300 | ||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,163 | Expenditures | 29/12/2020 | OWN/2020-21/C/34 | 1,002 | |||||||
11/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 132 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 568 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,900 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 156,262 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,406 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,002 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:20 PM. |