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.) |
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,390 | 02/12/2020 | FFC/2020-21/P/8 | Expenditures | 14,476 | |||||||
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 205 | 11/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,065 | |||||||
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 205 | 11/12/2020 | OWN/2020-21/P/17 | Expenditures | 1,608 | |||||||
11/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,203 | 11/12/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 110 | 29/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,942 | |||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 110 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,840 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,124 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,055 | |||||||
21/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,370 | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,055 | |||||||
21/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,370 | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,055 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 237 | 29/12/2020 | OWN/2020-21/P/76 | Expenditures | 39,400 | |||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | 29/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | |||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 50 | 31/12/2020 | OWN/2020-21/P/75 | Expenditures | 40,425 | |||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,435 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 24,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:22:47 AM. |