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/21 | Direct Receipts | 12,433 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 100 | |||||||
22/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,834 | 24/12/2020 | OWN/2020-21/P/8 | Expenditures | 180 | |||||||
22/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,114 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,702 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,345 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 255 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,435 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,454 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,404 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,993 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,855 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,294 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 280 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,210 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,854 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,862 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,866 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,705 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,735 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:25:06 AM. |