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.) |
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 212 | 21/12/2020 | FFC/2020-21/P/29 | Expenditures | 612,817 | 01/12/2020 | OWN/2020-21/C/11 | 212 | ||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 263 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 8,700 | 01/12/2020 | OWN/2020-21/C/12 | 263 | ||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 212 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,950 | 07/12/2020 | OWN/2020-21/C/46 | 212 | ||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,254 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 21,760 | 14/12/2020 | OWN/2020-21/C/3 | 4,254 | ||||
19/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 212 | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,600 | 19/12/2020 | OWN/2020-21/C/17 | 212 | ||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 273 | 21/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,200 | 22/12/2020 | OWN/2020-21/C/14 | 273 | ||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 212 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,761 | 24/12/2020 | OWN/2020-21/C/8 | 212 | ||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 17,712 | Expenditures | 25/12/2020 | OWN/2020-21/C/41 | 28,583 | |||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 28,583 | Expenditures | 25/12/2020 | OWN/2020-21/C/42 | 17,712 | |||||||
26/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,694 | Expenditures | 31/12/2020 | OWN/2020-21/C/4 | 496 | |||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 496 | Expenditures | 31/12/2020 | OWN/2020-21/C/5 | 834 | |||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:37 PM. |