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/42 | Direct Receipts | 24,001 | 04/12/2020 | FFC/2020-21/P/19 | Expenditures | 53,446 | 10/12/2020 | OWN/2020-21/C/7 | 19,959 | ||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 87.8 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 73,760 | 14/12/2020 | OWN/2020-21/C/8 | 18,430 | ||||
09/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 139 | 05/12/2020 | FFC/2020-21/P/20 | Expenditures | 69,339 | 17/12/2020 | OWN/2020-21/C/9 | 3,763 | ||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,709 | 11/12/2020 | SAS/2020-21/P/2 | Expenditures | 80,990 | 22/12/2020 | OWN/2020-21/C/10 | 29,224 | ||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 625 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 16,000 | 28/12/2020 | OWN/2020-21/C/11 | 11,689 | ||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 625 | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 31,000 | 31/12/2020 | OWN/2020-21/C/12 | 9,040 | ||||
10/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 89,000 | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 106.2 | |||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,380 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 525 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 525 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,583 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 28,074 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 575 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,939 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:10:23 AM. |