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.) |
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 67,973 | 11/12/2020 | OWN/2020-21/P/303 | Expenditures | 1,644 | 11/12/2020 | OWN/2020-21/C/45 | 115,539 | ||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 172,160 | 11/12/2020 | OWN/2020-21/P/304 | Expenditures | 8,350 | 11/12/2020 | OWN/2020-21/C/60 | 54,700 | ||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 42,425 | 11/12/2020 | OWN/2020-21/P/305 | Expenditures | 6,000 | 14/12/2020 | OWN/2020-21/C/61 | 38,075 | ||||
21/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 96,311 | 11/12/2020 | OWN/2020-21/P/306 | Expenditures | 6,000 | 14/12/2020 | OWN/2020-21/C/72 | 129,620 | ||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 152,590 | 11/12/2020 | OWN/2020-21/P/409 | Expenditures | 1,500 | 18/12/2020 | OWN/2020-21/C/47 | 84,965 | ||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,430 | 14/12/2020 | OWN/2020-21/P/307 | Expenditures | 12,744 | 18/12/2020 | OWN/2020-21/C/62 | 33,900 | ||||
26/12/2020 | STS/2020-21/R/6 | Direct Receipts | 19,669 | 18/12/2020 | OWN/2020-21/P/410 | Expenditures | 3,000 | 21/12/2020 | OWN/2020-21/C/48 | 71,304 | ||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 254,902 | 21/12/2020 | FFC/2020-21/P/92 | Expenditures | 129,586 | 21/12/2020 | OWN/2020-21/C/63 | 34,000 | ||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 152,702 | 21/12/2020 | FFC/2020-21/P/93 | Expenditures | 2,986 | 29/12/2020 | OWN/2020-21/C/49 | 39,160 | ||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 38,320 | 21/12/2020 | FFC/2020-21/P/94 | Expenditures | 2,986 | 29/12/2020 | OWN/2020-21/C/64 | 33,561 | ||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 19,449 | 21/12/2020 | FFC/2020-21/P/95 | Expenditures | 4,054 | 30/12/2020 | OWN/2020-21/C/50 | 82,630 | ||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/96 | Expenditures | 700 | 30/12/2020 | OWN/2020-21/C/65 | 40,500 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/308 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/97 | Expenditures | 92 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/98 | Expenditures | 2,711 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/309 | Expenditures | 2,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:45:45 AM. |