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.) |
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 54,425 | 19/12/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
19/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 760 | 19/12/2020 | OWN/2020-21/P/41 | Expenditures | 900 | |||||||
19/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 506 | 22/12/2020 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
19/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 13,256 | |||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 695 | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,037 | |||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,530 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,240 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,253 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,223 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/18 | Direct Receipts | 574 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,037 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:19 AM. |