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.) |
05/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,680 | 01/12/2020 | FFC/2020-21/P/42 | Expenditures | 27,000 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,095 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
24/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/4 | Expenditures | 13,000 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 187,890 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 171,786 | |||||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 27/12/2020 | OWN/2020-21/P/15 | Expenditures | 21,367 | |||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 7,790 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,710 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,635 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 880 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,680 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 224 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 252 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,790 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 930 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,980 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:36 PM. |