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.) |
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,197 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,700 | 07/12/2020 | OWN/2020-21/C/28 | 12,197 | ||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,222 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 8,725 | 07/12/2020 | OWN/2020-21/C/30 | 15,272 | ||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 825 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/29 | 11,620 | ||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 825 | 07/12/2020 | OWN/2020-21/P/90 | Expenditures | 634 | 14/12/2020 | OWN/2020-21/C/31 | 15,430 | ||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 14,482 | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 9,000 | |||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 560 | 15/12/2020 | FFC/2020-21/P/9 | Expenditures | 148,000 | |||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 560 | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 13,000 | |||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,920 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2020 | STS/2020-21/R/10 | Direct Receipts | 5,141 | Expenditures | ||||||||||
16/12/2020 | STS/2020-21/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
17/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2020 | STS/2020-21/R/13 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,988 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/12 | Direct Receipts | 3,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:25 PM. |