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.) |
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 765 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,359 | 15/12/2020 | OWN/2020-21/C/22 | 765 | ||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,959 | 01/12/2020 | OWN/2020-21/P/82 | Expenditures | 8,900 | 15/12/2020 | OWN/2020-21/C/23 | 1,959 | ||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,743 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 891 | 31/12/2020 | OWN/2020-21/C/19 | 2,511 | ||||
25/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,567 | 10/12/2020 | FFC/2020-21/P/22 | Expenditures | 31,000 | 31/12/2020 | OWN/2020-21/C/20 | 150 | ||||
26/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 63 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 14,303 | |||||||
31/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 10/12/2020 | OWN/2020-21/P/84 | Expenditures | 37,200 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,511 | 10/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,531 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 80 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/23 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/24 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/25 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:47 AM. |