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.) |
08/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,140 | 05/12/2020 | OWN/2020-21/P/7 | Expenditures | 484,000 | 05/12/2020 | OWN/2020-21/C/27 | 484,000 | ||||
08/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 14,290 | 21/12/2020 | FFC/2020-21/P/2 | Expenditures | 468,607 | 08/12/2020 | OWN/2020-21/C/28 | 3,140 | ||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,670 | 21/12/2020 | FFC/2020-21/P/3 | Expenditures | 321,294 | 09/12/2020 | OWN/2020-21/C/26 | 14,290 | ||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 16,290 | Expenditures | 11/12/2020 | OWN/2020-21/C/34 | 9,670 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,360 | Expenditures | 16/12/2020 | OWN/2020-21/C/29 | 16,290 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,380 | Expenditures | 16/12/2020 | OWN/2020-21/C/30 | 11,360 | |||||||
18/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,040 | Expenditures | 16/12/2020 | OWN/2020-21/C/31 | 12,380 | |||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,240 | Expenditures | 18/12/2020 | OWN/2020-21/C/32 | 18,040 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 641 | Expenditures | 18/12/2020 | OWN/2020-21/C/33 | 12,240 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 27,660 | Expenditures | 23/12/2020 | OWN/2020-21/C/35 | 27,660 | |||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 78,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/36 | 78,000 | |||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 20,450 | Expenditures | 25/12/2020 | OWN/2020-21/C/37 | 20,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:03 AM. |