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/59 | Direct Receipts | 820 | 18/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | 04/12/2020 | OWN/2020-21/C/10 | 15,300 | ||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 750 | 18/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,300 | 04/12/2020 | OWN/2020-21/C/13 | 9,059 | ||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,489 | 18/12/2020 | OWN/2020-21/P/135 | Expenditures | 3,500 | 14/12/2020 | OWN/2020-21/C/11 | 9,000 | ||||
04/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,300 | 21/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,311 | 14/12/2020 | OWN/2020-21/C/14 | 7,069 | ||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,009 | 21/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,270 | 18/12/2020 | OWN/2020-21/C/12 | 8,300 | ||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 530 | 21/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,595 | 18/12/2020 | OWN/2020-21/C/15 | 4,477 | ||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 530 | 31/12/2020 | FFC/2020-21/P/45 | Expenditures | 36 | 19/12/2020 | OWN/2020-21/C/5 | 15,225 | ||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 7,200 | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 90 | |||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,176 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,837 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 320 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 320 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,217 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 380 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:38:58 PM. |