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.) |
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,470 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,725 | 01/12/2020 | OWN/2020-21/C/27 | 9,000 | ||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 20,100 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/30 | 7,300 | ||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,702 | 01/12/2020 | OWN/2020-21/P/96 | Expenditures | 9,184 | 07/12/2020 | OWN/2020-21/C/31 | 1,363 | ||||
19/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,613 | 07/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,621 | 16/12/2020 | OWN/2020-21/C/28 | 16,600 | ||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 16,200 | 29/12/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | 16/12/2020 | OWN/2020-21/C/32 | 16,850 | ||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,574 | 31/12/2020 | FFC/2020-21/P/50 | Expenditures | 25.96 | 16/12/2020 | OWN/2020-21/C/33 | 3,534 | ||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 290 | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 17.7 | 19/12/2020 | OWN/2020-21/C/34 | 1,760 | ||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,700 | Expenditures | 29/12/2020 | OWN/2020-21/C/29 | 17,100 | |||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,613 | Expenditures | 29/12/2020 | OWN/2020-21/C/35 | 5,500 | |||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | Expenditures | 29/12/2020 | OWN/2020-21/C/36 | 2,954 | |||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,859 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 267 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,096 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:45:06 PM. |