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/23 | Direct Receipts | 1,500 | 07/12/2020 | FFC/2020-21/P/13 | Expenditures | 8,450 | |||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 286 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,609 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 237 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 684 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,288 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 433 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 830 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,197 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,280 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 815 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 992 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 606 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,065 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 249 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,121 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,125 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,877 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,455 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,910 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,208 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 204 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 783 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,046 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,505 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,940 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:11 AM. |