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 | 720 | 28/12/2020 | OWN/2020-21/P/39 | Expenditures | 40,000 | 07/12/2020 | OWN/2020-21/C/15 | 12,100 | ||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,530 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,500 | 07/12/2020 | OWN/2020-21/C/9 | 8,000 | ||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 60 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,040 | 17/12/2020 | OWN/2020-21/C/10 | 2,200 | ||||
07/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | Expenditures | 28/12/2020 | OWN/2020-21/C/11 | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,907 | Expenditures | 28/12/2020 | OWN/2020-21/C/16 | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 760 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,480 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,249 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,463 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 491 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 22,622 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 19,934 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,760 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,551 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,177 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,581 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:53:53 AM. |