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/56 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/44 | Expenditures | 28,010 | |||||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 03/12/2020 | OWN/2020-21/P/45 | Expenditures | 76,260 | |||||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,300 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 43,750 | |||||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,726 | 03/12/2020 | SDP/2020-21/P/23 | Expenditures | 31,350 | |||||||
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 03/12/2020 | VKVNY/2020-21/P/17 | Expenditures | 22,302 | |||||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 400 | 09/12/2020 | OWN/2020-21/P/47 | Expenditures | 81,614 | |||||||
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/48 | Expenditures | 19,116 | |||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/49 | Expenditures | 33,720 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 28/12/2020 | FFC/2020-21/P/38 | Expenditures | 11,000 | |||||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 250,000 | 28/12/2020 | FFC/2020-21/P/39 | Expenditures | 540 | |||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,600 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 710 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,462 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:02:50 PM. |