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/19 | Direct Receipts | 79,215 | 07/12/2020 | FFC/2020-21/P/14 | Expenditures | 301,546 | 10/12/2020 | OWN/2020-21/C/9 | 88,746 | ||||
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,357 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 36,000 | 21/12/2020 | OWN/2020-21/C/10 | 101,267 | ||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,174 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,703 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 340 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,712 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 9,586 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 635 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:27 AM. |