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.) |
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,410 | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 400 | 04/12/2020 | OWN/2020-21/C/20 | 6,300 | ||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,050 | 17/12/2020 | OWN/2020-21/P/47 | Expenditures | 14,995 | 05/12/2020 | OWN/2020-21/C/13 | 13,509 | ||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 109 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 9,070 | 31/12/2020 | OWN/2020-21/C/14 | 8,810 | ||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 8,400 | 31/12/2020 | OWN/2020-21/C/21 | 8,950 | ||||
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | 20/12/2020 | FFC/2020-21/P/16 | Expenditures | 138,300 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,798 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,875 | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 920 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,310 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 930 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 31 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:45 AM. |