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.) |
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,040 | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,420 | |||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,600 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 24,402 | |||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,422 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 890 | |||||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,350 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 13,899 | |||||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 20,136 | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 50,400 | |||||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 25,000 | |||||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,308 | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 265 | |||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 18,519 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 281,645 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 27,346 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 101,555 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 33,695 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,725 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,602 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,938 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,634 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:33 PM. |