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.) |
24/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 12,627 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 47,000 | 24/12/2020 | OWN/2020-21/C/15 | 4,260 | ||||
24/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 1,503 | 05/12/2020 | FFC/2020-21/P/135 | Expenditures | 2,545 | 24/12/2020 | OWN/2020-21/C/16 | 14,070 | ||||
24/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 767 | 16/12/2020 | OWN/2020-21/P/112 | Expenditures | 2,500 | 28/12/2020 | OWN/2020-21/C/17 | 5,120 | ||||
24/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 4,490 | 17/12/2020 | FFC/2020-21/P/137 | Expenditures | 4,560 | 28/12/2020 | OWN/2020-21/C/18 | 12,700 | ||||
27/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 1,643 | 24/12/2020 | OWN/2020-21/P/113 | Expenditures | 827 | |||||||
27/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 19 | 24/12/2020 | OWN/2020-21/P/116 | Expenditures | 240 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,799 | 28/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,745 | |||||||
28/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 11,475 | 28/12/2020 | OWN/2020-21/P/115 | Expenditures | 140 | |||||||
28/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 895 | 28/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 470 | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 8,000 | |||||||
28/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 1,745 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 6,613 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:44:28 PM. |