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.) |
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,358,280 | 01/12/2020 | OWN/2020-21/P/10 | Expenditures | 1,099,346 | 01/12/2020 | OWN/2020-21/C/10 | 100,424 | ||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 43,670 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 424,936 | 05/12/2020 | OWN/2020-21/C/30 | 1,358,280 | ||||
15/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 202,276 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 459,553 | 05/12/2020 | OWN/2020-21/C/31 | 43,670 | ||||
15/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 271,933 | Expenditures | 21/12/2020 | OWN/2020-21/C/21 | 148,271 | |||||||
15/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,344 | Expenditures | 30/12/2020 | OWN/2020-21/C/1 | 159,171 | |||||||
15/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,423 | Expenditures | 31/12/2020 | OWN/2020-21/C/7 | 49,865 | |||||||
15/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 36,021 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 52,480 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 148,271 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,373 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 159,171 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 49,865 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 49,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:16 PM. |