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.) |
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 18/12/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | 23/12/2020 | FFC/2020-21/P/26 | Expenditures | 13,000 | |||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 23/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,490 | |||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,200 | 24/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,252 | 24/12/2020 | OWN/2020-21/P/30 | Expenditures | 507 | |||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,135 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,200 | |||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,394 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,208 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,130 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 760 | |||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,907 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,035 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,272 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,256 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,390 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,460 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,408 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 841 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:39 AM. |