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/294 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 6,500 | 04/12/2020 | OWN/2020-21/C/33 | 1,320 | ||||
04/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 220 | Expenditures | 04/12/2020 | OWN/2020-21/C/34 | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 400 | Expenditures | 18/12/2020 | OWN/2020-21/C/35 | 1,481 | |||||||
04/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 500 | Expenditures | 18/12/2020 | OWN/2020-21/C/36 | 1,136 | |||||||
04/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,500 | Expenditures | 30/12/2020 | OWN/2020-21/C/37 | 5,628 | |||||||
07/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 150 | Expenditures | 30/12/2020 | OWN/2020-21/C/38 | 5,199 | |||||||
11/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 244 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 236 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 135 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 370 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 132 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 335 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 335 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,225 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 5,059 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 4,958 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 5,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:21 AM. |