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.) |
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,967 | 22/12/2020 | OWN/2020-21/P/88 | Expenditures | 30,150 | 31/12/2020 | OWN/2020-21/C/2 | 15,998 | ||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,500 | 26/12/2020 | FFC/2020-21/P/13 | Expenditures | 382,734 | |||||||
04/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,580 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,170 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 7,808 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,559 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,340 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,027 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,166 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 20,493 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 15,768 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 73 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,623 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:10:16 AM. |