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.) |
07/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,968 | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,592 | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 182 | |||||||
07/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 95 | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 95 | 16/12/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,200 | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 18,000 | |||||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 78,759 | 16/12/2020 | OWN/2020-21/P/81 | Expenditures | 19,872 | |||||||
08/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,962 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 14,792 | |||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 9,972 | 16/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,216 | |||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 195 | 16/12/2020 | OWN/2020-21/P/84 | Expenditures | 22,500 | |||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 195 | 16/12/2020 | OWN/2020-21/P/98 | Expenditures | 19,872 | |||||||
16/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 59 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 19,872 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,081 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 75 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 25 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 83 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 8,805 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 24,692 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,659 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:59 AM. |