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/109 | Direct Receipts | 2,160 | 05/12/2020 | OWN/2020-21/P/103 | Expenditures | 38,102 | |||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,840 | 05/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,976 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 24,006 | 05/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,900 | |||||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 980 | 11/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,900 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 685 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 11,615 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 33,284 | 11/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,800 | |||||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 640 | 17/12/2020 | OWN/2020-21/P/109 | Expenditures | 5 | |||||||
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 350 | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 7,000 | |||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 37,915 | 18/12/2020 | OWN/2020-21/P/111 | Expenditures | 5 | |||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 370 | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 12,500 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 316 | 21/12/2020 | OWN/2020-21/P/112 | Expenditures | 5 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 53,697 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 21 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,860 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 26,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 966 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 940 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 932 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 23,428 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,322 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 359,083 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:21 PM. |