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/28 | Direct Receipts | 18,716 | 04/12/2020 | FFC/2020-21/P/25 | Expenditures | 465,440 | |||||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,008 | 05/12/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,693 | 05/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,118 | 05/12/2020 | OWN/2020-21/P/14 | Expenditures | 27,300 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 48,579 | 05/12/2020 | OWN/2020-21/P/15 | Expenditures | 93,500 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 27,192 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,112 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,534 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,406 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,638 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 44,434 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 84,543 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 41,302 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 52,563 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 24,778 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 62,860 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 38,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:44:18 AM. |