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/29 | Direct Receipts | 242,690 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 71,717.9 | 30/12/2020 | OWN/2020-21/C/1 | 50,000 | ||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 796 | 15/12/2020 | OWN/2020-21/P/30 | Expenditures | 147,081 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | 15/12/2020 | OWN/2020-21/P/32 | Expenditures | 17.7 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,500 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 24,325.9 | |||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,500 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 368 | |||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:10:45 PM. |