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/62 | Direct Receipts | 2,611 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,500 | 01/12/2020 | OWN/2020-21/C/18 | 7,030 | ||||
02/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 539 | 04/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,267 | 04/12/2020 | OWN/2020-21/C/19 | 3,150 | ||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,891 | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 8,525 | 10/12/2020 | OWN/2020-21/C/20 | 5,151 | ||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 20 | 15/12/2020 | FFC/2020-21/P/17 | Expenditures | 33,600 | 16/12/2020 | OWN/2020-21/C/21 | 4,486 | ||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,165 | 15/12/2020 | FFC/2020-21/P/18 | Expenditures | 1,300 | 23/12/2020 | OWN/2020-21/C/22 | 6,303 | ||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 55 | 28/12/2020 | OWN/2020-21/P/44 | Expenditures | 420 | 28/12/2020 | OWN/2020-21/C/23 | 2,353 | ||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 20 | Expenditures | 29/12/2020 | OWN/2020-21/C/24 | 8,093 | |||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,040 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 711 | Expenditures | ||||||||||
15/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,575 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,972 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,425 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 816 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,985 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,233 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,936 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,077 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,485 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:11:10 PM. |