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/73 | Direct Receipts | 432 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 250 | |||||||
08/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 230 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 7,500 | |||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 43,580 | 09/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,399 | |||||||
08/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,358 | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 780 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 780 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,386 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 130 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 130 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,495 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 420 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,264 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 515 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 113,166 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:47 PM. |