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/136 | Direct Receipts | 700 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,151 | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 8,568 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 370 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 45,709 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,390 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,498 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 160 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,714 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 138 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,218 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 65 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,533 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:03:34 AM. |