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/14 | Direct Receipts | 30,791 | 02/12/2020 | OWN/2020-21/P/50 | Expenditures | 13,143 | 21/12/2020 | OWN/2020-21/C/13 | 70,320 | ||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,977 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 16,583 | |||||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 191 | 29/12/2020 | FFC/2020-21/P/15 | Expenditures | 4,500 | |||||||
03/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,157 | 29/12/2020 | FFC/2020-21/P/16 | Expenditures | 72,000 | |||||||
03/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,289 | 29/12/2020 | FFC/2020-21/P/17 | Expenditures | 70,909 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,074 | 29/12/2020 | FFC/2020-21/P/25 | Expenditures | 39,925 | |||||||
03/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,904 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,694 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,951 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,814 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 22,674 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 17,375 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 29,581 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 27,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:21 PM. |