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.) |
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,268 | 10/12/2020 | OWN/2020-21/P/33 | Expenditures | 40,000 | 04/12/2020 | OWN/2020-21/C/26 | 10,268 | ||||
15/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,669 | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 40,000 | 10/12/2020 | OWN/2020-21/C/36 | 154,902 | ||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,827 | 10/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,396 | 22/12/2020 | OWN/2020-21/C/14 | 33,492 | ||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,114 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,030 | 22/12/2020 | OWN/2020-21/C/15 | 50,220 | ||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,102 | 10/12/2020 | OWN/2020-21/P/37 | Expenditures | 996 | |||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,200 | 10/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 33,492 | 10/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,850 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 50,220 | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 9,800 | |||||||
27/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 205 | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/48 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/14 | Expenditures | 110,991 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 51,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:43 AM. |