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.) |
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/8 | 3,500 | ||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,409 | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/18 | 17,080 | ||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 80 | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 555 | 16/12/2020 | OWN/2020-21/C/9 | 2,500 | ||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 80 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 780 | 24/12/2020 | OWN/2020-21/C/19 | 30,000 | ||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,705 | 28/12/2020 | OWN/2020-21/C/10 | 12,500 | ||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,518 | 28/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | 31/12/2020 | OWN/2020-21/C/11 | 6,000 | ||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 125 | Expenditures | 31/12/2020 | OWN/2020-21/C/20 | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 125 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,437 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,158 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 205 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 205 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,422 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,702 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,976 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,368 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:26:57 AM. |