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.) |
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,620 | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 5 | 01/12/2020 | OWN/2020-21/C/5 | 24,500 | ||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 470 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 785 | 05/12/2020 | OWN/2020-21/C/6 | 5,455 | ||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 470 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 13,385 | 14/12/2020 | OWN/2020-21/C/29 | 5,030 | ||||
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 208 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/7 | 9,000 | ||||
14/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,300 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | 17/12/2020 | OWN/2020-21/C/8 | 15,630 | ||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 47,138 | 15/12/2020 | OWN/2020-21/P/66 | Expenditures | 5 | 18/12/2020 | OWN/2020-21/C/9 | 50,190 | ||||
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 950 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 21,451 | 28/12/2020 | OWN/2020-21/C/10 | 72,600 | ||||
15/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 950 | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,898 | 28/12/2020 | OWN/2020-21/C/30 | 21,800 | ||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,151 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,800 | |||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 98,992 | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 170,167 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 20.25 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,950 | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 20.25 | |||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,950 | 29/12/2020 | OWN/2020-21/P/82 | Expenditures | 0.15 | |||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,739 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,810 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 383 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:16 PM. |