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.) |
10/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,750 | 04/12/2020 | FFC/2020-21/P/46 | Expenditures | 123,217 | 10/12/2020 | OWN/2020-21/C/19 | 4,750 | ||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,843 | 05/12/2020 | OWN/2020-21/P/49 | Expenditures | 15,850 | 17/12/2020 | OWN/2020-21/C/20 | 3,030 | ||||
10/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,316 | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,900 | 31/12/2020 | OWN/2020-21/C/21 | 2,843 | ||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,353 | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,420 | 31/12/2020 | OWN/2020-21/C/22 | 71,428 | ||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,258 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,400 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,700 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,100 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 29,261 | 19/12/2020 | OWN/2020-21/P/52 | Expenditures | 8,422 | |||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,409 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,784 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,035 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 16,537 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 18,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:48:25 PM. |