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/33 | Direct Receipts | 31,310 | 11/12/2020 | OWN/2020-21/P/17 | Expenditures | 110,856 | 04/12/2020 | OWN/2020-21/C/21 | 46,347 | ||||
03/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,270 | 14/12/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | 05/12/2020 | OWN/2020-21/C/18 | 44,280 | ||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,497 | 14/12/2020 | FFC/2020-21/P/34 | Expenditures | 7,000 | 07/12/2020 | OWN/2020-21/C/19 | 73,175 | ||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,135 | 14/12/2020 | FFC/2020-21/P/35 | Expenditures | 150,000 | 11/12/2020 | OWN/2020-21/C/20 | 110,856 | ||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,135 | Expenditures | 24/12/2020 | OWN/2020-21/C/22 | 98,394 | |||||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 47,290 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 44,280 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 10,490 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 49,436 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,881 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,956 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,951 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,951 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 407 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 48,260 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,663 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,857 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,832 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,832 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:16:58 AM. |