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/105 | Direct Receipts | 178,555 | 03/12/2020 | OWN/2020-21/P/193 | Expenditures | 110,330 | |||||||
11/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 98,858 | 09/12/2020 | OWN/2020-21/P/194 | Expenditures | 47,100 | |||||||
11/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 23,200 | 09/12/2020 | OWN/2020-21/P/195 | Expenditures | 23,040 | |||||||
11/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 8,810 | 09/12/2020 | OWN/2020-21/P/196 | Expenditures | 15,000 | |||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 522,342 | 09/12/2020 | OWN/2020-21/P/197 | Expenditures | 25,000 | |||||||
22/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 232,541 | 09/12/2020 | OWN/2020-21/P/198 | Expenditures | 53,029 | |||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 17,346 | 09/12/2020 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 55,300 | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 208,895 | |||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 32,896 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 419,430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 91,550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 811,483 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 86,345 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 128,935 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 25,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:54:58 AM. |