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.) |
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,133 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,434 | 04/12/2020 | OWN/2020-21/C/10 | 7,266 | ||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,514 | 04/12/2020 | OWN/2020-21/C/12 | 15,310 | ||||
04/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 520 | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | 24/12/2020 | OWN/2020-21/C/13 | 57,907 | ||||
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,532 | 28/12/2020 | OWN/2020-21/C/14 | 42,332 | ||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 223 | 04/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,366 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 584,287 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,930 | |||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 52,897 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,750 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 600 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,590 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 812 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,988 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,839 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 36,340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,245 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:40:05 PM. |