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.) |
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,935 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 100 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,377 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,325 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 22,365 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,325 | |||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 31,105 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,800 | |||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 21,114 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/22 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/23 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:55:53 AM. |