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/22 | Direct Receipts | 6,163 | 03/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,500 | 24/12/2020 | OWN/2020-21/C/13 | 6,280 | ||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,453 | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/9 | 18,779 | ||||
10/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6 | Expenditures | 29/12/2020 | OWN/2020-21/C/10 | 29,520 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,548 | Expenditures | 29/12/2020 | OWN/2020-21/C/14 | 7,500 | |||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,775 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,123 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,917 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,310 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 27,821 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,458 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:38 AM. |