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.) |
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 25 | 22/12/2020 | OWN/2020-21/C/1 | 570 | ||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/48 | Expenditures | 450 | 31/12/2020 | OWN/2020-21/C/6 | 20,500.65 | ||||
05/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 131 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 55,000 | |||||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,900 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 67,000 | |||||||
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 69,000 | |||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 800 | |||||||
14/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 265 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 26,632 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:21:07 PM. |