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/90 | Direct Receipts | 4,883 | 10/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,803 | 14/12/2020 | OWN/2020-21/C/27 | 4,890 | ||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,564 | 10/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,803 | 21/12/2020 | OWN/2020-21/C/28 | 1,816 | ||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1 | 10/12/2020 | OWN/2020-21/P/120 | Expenditures | 902 | |||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1 | 10/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,738 | |||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,816 | 10/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 4 | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/135 | Expenditures | 902 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/125 | Expenditures | 7,937 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,567 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/136 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/40 | Expenditures | 3,065 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 10,969 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/132 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/12/2020 | XVFC/2020-21/P/1 | Expenditures | 20,279 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/138 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:19 AM. |