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/40 | Direct Receipts | 6,474 | 11/12/2020 | OWN/2020-21/P/102 | Expenditures | 7,634 | 02/12/2020 | OWN/2020-21/C/12 | 10,020 | ||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 340 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 7,634 | 02/12/2020 | OWN/2020-21/C/16 | 7,215 | ||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 340 | 21/12/2020 | FFC/2020-21/P/34 | Expenditures | 56,000 | 11/12/2020 | OWN/2020-21/C/17 | 15,860 | ||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 61 | 24/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | 11/12/2020 | OWN/2020-21/C/18 | 25,240 | ||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,020 | Expenditures | 24/12/2020 | OWN/2020-21/C/19 | 41,970 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 23,046 | Expenditures | 24/12/2020 | OWN/2020-21/C/21 | 91,165 | |||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 970 | Expenditures | 29/12/2020 | OWN/2020-21/C/22 | 63,430 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 945 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 204 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 15,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 41,970 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 91,165 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 63,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:47 PM. |