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/102 | Direct Receipts | 3,111 | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 5 | 10/12/2020 | OWN/2020-21/C/24 | 450 | ||||
10/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 203 | 10/12/2020 | OWN/2020-21/P/48 | Expenditures | 5 | |||||||
10/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 202 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,710 | |||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,050 | |||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 15/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,550 | |||||||
11/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,758 | 15/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,514 | |||||||
11/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 300 | 15/12/2020 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
11/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 140 | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,175 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,280 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 100 | |||||||
19/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 722 | 19/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
19/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 70 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,750 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,240 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 710 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 80 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,953 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 440 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 345 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,538 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:37:47 AM. |