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.) |
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,967 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 129,500 | 09/12/2020 | OWN/2020-21/C/15 | 43,170 | ||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,307 | 21/12/2020 | SFCC/2020-21/P/35 | Expenditures | 735,869 | 16/12/2020 | OWN/2020-21/C/16 | 19,500 | ||||
05/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,852 | 21/12/2020 | SFCC/2020-21/P/36 | Expenditures | 32,240 | |||||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,479 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 7,836 | |||||||
09/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,611 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,530 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,048 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 13,808 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,660 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,630 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,767 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,191 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 11,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:33:45 AM. |