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.) |
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,528 | 07/12/2020 | OWN/2020-21/P/38 | Expenditures | 7,000 | 03/12/2020 | OWN/2020-21/C/27 | 18,085 | ||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,557 | 07/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,239 | 03/12/2020 | OWN/2020-21/C/31 | 2,950 | ||||
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,150 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 930 | 08/12/2020 | OWN/2020-21/C/28 | 1,567 | ||||
03/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 223,996 | 10/12/2020 | OWN/2020-21/C/35 | 2,050 | ||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,407 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 115,495 | 10/12/2020 | OWN/2020-21/C/47 | 5,022 | ||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 160 | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 3,219 | 17/12/2020 | OWN/2020-21/C/40 | 4,552 | ||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,497 | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 6,438 | 17/12/2020 | OWN/2020-21/C/41 | 250 | ||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 525 | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 3,219 | 31/12/2020 | OWN/2020-21/C/36 | 1,000 | ||||
09/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 250 | 17/12/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | 31/12/2020 | OWN/2020-21/C/42 | 5,923 | ||||
09/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,992 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 810 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,388 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:16:09 PM. |