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.) |
02/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,344 | 04/12/2020 | OWN/2020-21/P/32 | Expenditures | 65,480 | 04/12/2020 | OWN/2020-21/C/16 | 26,752 | ||||
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 15,408 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 28,318 | 07/12/2020 | OWN/2020-21/C/17 | 48,205 | ||||
05/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/34 | Expenditures | 57,109 | 14/12/2020 | OWN/2020-21/C/18 | 31,679 | ||||
05/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 23,780 | 17/12/2020 | FFC/2020-21/P/10 | Expenditures | 259,335 | 19/12/2020 | OWN/2020-21/C/19 | 59,851 | ||||
06/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 20,225 | 17/12/2020 | FFC/2020-21/P/11 | Expenditures | 21,609 | 23/12/2020 | OWN/2020-21/C/20 | 20,957 | ||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 26/12/2020 | FFC/2020-21/P/12 | Expenditures | 514,194 | 31/12/2020 | OWN/2020-21/C/21 | 25,271 | ||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,784 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,895 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,672 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 17,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 22,347 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,732 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 21,512 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 20,957 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 25,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:31:49 AM. |