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.) |
08/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 270 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 81,129 | 29/12/2020 | OWN/2020-21/C/1 | 76,350 | ||||
08/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 538,411 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,069 | 31/12/2020 | OWN/2020-21/C/2 | 29,000 | ||||
21/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 355 | 14/12/2020 | FFC/2020-21/P/20 | Expenditures | 177,560 | |||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 235 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 87,800 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 135 | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,031 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,906 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,499 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 235 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,663 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,888 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,524 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,018 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:43:17 PM. |