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/12 | Direct Receipts | 27,159 | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 26,000 | 02/12/2020 | OWN/2020-21/C/9 | 27,159 | ||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | 18/12/2020 | OWN/2020-21/C/10 | 89,945 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | 29/12/2020 | FFC/2020-21/C/2 | 71,758 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 620 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,605 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/2 | Expenditures | 71,758 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:46:34 PM. |