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/34 | Direct Receipts | 350 | 14/12/2020 | OWN/2020-21/P/29 | Expenditures | 354 | 22/12/2020 | OWN/2020-21/C/1 | 22,230 | ||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 220 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 16/12/2020 | OWN/2020-21/P/32 | Expenditures | 2,300 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,300 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/35 | Expenditures | 17,200 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,071 | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,522 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,704 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,633 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,798 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,539 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 230 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,082 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:39 AM. |