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.) |
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/46 | Expenditures | 100 | 30/12/2020 | OWN/2020-21/C/5 | 32,000 | ||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,015 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,015 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,010 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 5,010 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 433 | 24/12/2020 | OWN/2020-21/P/49 | Expenditures | 433 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,088 | 25/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,472 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,730 | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 91,195 | |||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,481 | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 49,500 | |||||||
26/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,216 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,949 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 582 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,283 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,646 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 384 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,098 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:48 PM. |