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.) |
25/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 312 | 26/12/2020 | OWN/2020-21/P/49 | Expenditures | 978 | 29/12/2020 | OWN/2020-21/C/11 | 33,000 | ||||
25/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,339 | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 93 | 30/12/2020 | OWN/2020-21/C/12 | 37,000 | ||||
25/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 2,244 | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 996 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 2,655 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 3,492 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 6,528 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,572 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 5,216 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,604 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 322 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 1,910 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,110 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 5,384 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 7,580 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/334 | Direct Receipts | 1,068 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/336 | Direct Receipts | 3,280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/337 | Direct Receipts | 524 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/338 | Direct Receipts | 524 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/339 | Direct Receipts | 484 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/340 | Direct Receipts | 1,098 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/341 | Direct Receipts | 249 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/342 | Direct Receipts | 2,404 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/343 | Direct Receipts | 5,590 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/344 | Direct Receipts | 3,608 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/345 | Direct Receipts | 3,318 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/346 | Direct Receipts | 982 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/347 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:12 PM. |