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.) |
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/1 | 16,628 | ||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,000 | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/2 | 65,300 | ||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,034 | 28/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/3 | 46,000 | ||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,972 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
27/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 35 | 31/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,431.6 | |||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,559 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,880 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,081.6 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,935 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,285 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 556 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,326 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,580 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,290 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,744 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,415 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,725 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,410 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,639 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,272 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,982 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:15 AM. |