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.) |
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,586 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,800 | 02/12/2020 | OWN/2020-21/C/14 | 2,335 | ||||
02/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 150 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | 04/12/2020 | OWN/2020-21/C/15 | 2,014 | ||||
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | 18/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | 11/12/2020 | OWN/2020-21/C/16 | 6,537 | ||||
02/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 252 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | 24/12/2020 | OWN/2020-21/C/17 | 8,276 | ||||
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 570 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 16,420 | 28/12/2020 | OWN/2020-21/C/18 | 1,468 | ||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,780 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,660 | 29/12/2020 | OWN/2020-21/C/19 | 570 | ||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 340 | 23/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,169 | |||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 340 | 23/12/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,530 | 25/12/2020 | FFC/2020-21/P/37 | Expenditures | 18,838 | |||||||
08/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 55,439 | 25/12/2020 | FFC/2020-21/P/38 | Expenditures | 37,547 | |||||||
11/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,597 | 28/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,300 | |||||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 470 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 470 | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,100 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,436 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 920 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 920 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,294 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 960 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 570 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:40 AM. |