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.) |
01/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,180 | 01/12/2020 | OWN/2020-21/C/16 | 10,400 | ||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,300 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,770 | 28/12/2020 | OWN/2020-21/C/17 | 16,650 | ||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 786 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | 30/12/2020 | OWN/2020-21/C/21 | 11.8 | ||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 50 | 19/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,298 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 8,500 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 8,500 | |||||||
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,214 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 11.8 | |||||||
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 31/12/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,386 | 31/12/2020 | OWN/2020-21/P/45 | Expenditures | 700 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,881 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,500 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 142 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,540 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 115 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:51 PM. |