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.) |
03/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 800 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,750 | |||||||
03/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 690 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
03/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,280 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 400 | |||||||
03/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,700 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 15,800 | |||||||
03/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,700 | |||||||
04/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | |||||||
04/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,250 | 08/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,700 | |||||||
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 820 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 101,973.2 | |||||||
04/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,160 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 785 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,050 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,275 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 660 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 540 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 780 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,595 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,650 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 4,300 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,553 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 14,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:16:34 AM. |