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/124 | Direct Receipts | 146 | 03/12/2020 | OWN/2020-21/P/228 | Expenditures | 6,271 | |||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | 06/12/2020 | FFC/2020-21/P/138 | Expenditures | 58 | |||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 900 | 06/12/2020 | FFC/2020-21/P/139 | Expenditures | 567,147 | |||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 80 | 09/12/2020 | OWN/2020-21/P/229 | Expenditures | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 712 | 22/12/2020 | OWN/2020-21/P/230 | Expenditures | 26,500 | |||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 80 | 23/12/2020 | OWN/2020-21/P/223 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 80 | 23/12/2020 | OWN/2020-21/P/231 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,400 | 23/12/2020 | OWN/2020-21/P/232 | Expenditures | 6,300 | |||||||
23/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 360 | 23/12/2020 | OWN/2020-21/P/233 | Expenditures | 4,325 | |||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/234 | Expenditures | 4,575 | |||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 18,877 | 31/12/2020 | OWN/2020-21/P/235 | Expenditures | 16,800 | |||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:17 PM. |