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.) |
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,100 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,100 | |||||||
07/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,700 | 09/12/2020 | FFC/2020-21/P/25 | Expenditures | 32,639 | |||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 20,775 | |||||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 220 | 15/12/2020 | OWN/2020-21/P/28 | Expenditures | 12,675 | |||||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 219 | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,800 | |||||||
08/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 311 | |||||||
08/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 25,590 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 311 | Expenditures | ||||||||||
09/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,544 | Expenditures | ||||||||||
09/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,792 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 230 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:40:03 PM. |