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.) |
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,012 | 22/12/2020 | OWN/2020-21/P/16 | Expenditures | 7,500 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 29,449 | 28/12/2020 | OWN/2020-21/P/28 | Expenditures | 25,000 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,914 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,389 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,632 | 30/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,995 | 30/12/2020 | OWN/2020-21/P/31 | Expenditures | 7,500 | |||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,430 | 30/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,580 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,165 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,615 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,010 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,935 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 819 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,566 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,244 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,395 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 446 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,494 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,025 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,691 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,890 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,329 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,070 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,215 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:38 PM. |