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/313 | Direct Receipts | 4,685 | 01/12/2020 | FFC/2020-21/P/16 | Expenditures | 705,000 | 14/12/2020 | OWN/2020-21/C/56 | 80,050 | ||||
02/12/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,371 | 02/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,040,532 | 15/12/2020 | OWN/2020-21/C/101 | 25,350 | ||||
04/12/2020 | OWN/2020-21/R/315 | Direct Receipts | 3,250 | 02/12/2020 | OWN/2020-21/P/21 | Expenditures | 372,100 | 31/12/2020 | OWN/2020-21/C/57 | 235,480 | ||||
05/12/2020 | OWN/2020-21/R/316 | Direct Receipts | 4,356 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 30,000 | |||||||
07/12/2020 | OWN/2020-21/R/317 | Direct Receipts | 9,028 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,183 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,291 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/320 | Direct Receipts | 1,899 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,535 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 25,350 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,887 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,296 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 11,050 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/324 | Direct Receipts | 5,703 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 3,718 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 3,304 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 897 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 967 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 3,002 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 53,584 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:29 AM. |