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/46 | Direct Receipts | 1,600 | 15/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,830 | |||||||
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,924 | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 10,500 | |||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 900 | 22/12/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,135 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 35,334 | |||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,600 | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | |||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,564 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,350 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,370 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,004 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,430 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,325 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:34:41 AM. |