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.) |
07/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,368 | 17/12/2020 | OWN/2020-21/P/2 | Expenditures | 190,180 | 07/12/2020 | OWN/2020-21/C/18 | 7,368 | ||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 35,153 | 26/12/2020 | FFC/2020-21/P/1 | Expenditures | 318,562 | 10/12/2020 | OWN/2020-21/C/17 | 35,153 | ||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,312 | 26/12/2020 | FFC/2020-21/P/3 | Expenditures | 149,940 | 11/12/2020 | OWN/2020-21/C/16 | 17,312 | ||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,727 | 26/12/2020 | FFC/2020-21/P/4 | Expenditures | 182,122 | 17/12/2020 | OWN/2020-21/C/12 | 17,727 | ||||
17/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,610 | 26/12/2020 | FFC/2020-21/P/5 | Expenditures | 83,363 | 17/12/2020 | OWN/2020-21/C/13 | 6,610 | ||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,972 | 26/12/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | 17/12/2020 | OWN/2020-21/C/23 | 190,180 | ||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,416 | 26/12/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | 18/12/2020 | OWN/2020-21/C/14 | 11,972 | ||||
26/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 35,448 | Expenditures | 28/12/2020 | OWN/2020-21/C/10 | 8,180 | |||||||
26/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 18,648 | Expenditures | 28/12/2020 | OWN/2020-21/C/6 | 10,330 | |||||||
26/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,030 | Expenditures | 28/12/2020 | OWN/2020-21/C/7 | 7,470 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,330 | Expenditures | 28/12/2020 | OWN/2020-21/C/9 | 7,230 | |||||||
28/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,470 | Expenditures | 30/12/2020 | OWN/2020-21/C/1 | 15,730 | |||||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,230 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:21 AM. |