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/115 | Direct Receipts | 1,300 | 24/12/2020 | FFC/2020-21/P/10 | Expenditures | 638,000 | 30/12/2020 | OWN/2020-21/C/9 | 71,468 | ||||
01/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,600 | 30/12/2020 | OWN/2020-21/P/29 | Expenditures | 2,650 | |||||||
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,600 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 823 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 759 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,346 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,335 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,309 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:20:26 PM. |