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/56 | Direct Receipts | 3,160 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | 01/12/2020 | OWN/2020-21/C/29 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,961 | 04/12/2020 | FFC/2020-21/P/30 | Expenditures | 148,967 | 01/12/2020 | OWN/2020-21/C/37 | 5,000 | ||||
04/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,874 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 7,500 | 04/12/2020 | OWN/2020-21/C/30 | 8,000 | ||||
04/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,020 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 8,000 | 04/12/2020 | OWN/2020-21/C/38 | 6,000 | ||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,580 | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,555 | 08/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,255 | 04/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,555 | 08/12/2020 | OWN/2020-21/C/39 | 6,000 | ||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,931 | 08/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,596 | 22/12/2020 | OWN/2020-21/C/32 | 4,000 | ||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,040 | 08/12/2020 | OWN/2020-21/P/70 | Expenditures | 998 | 22/12/2020 | OWN/2020-21/C/40 | 6,000 | ||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,730 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | 28/12/2020 | OWN/2020-21/C/33 | 11,500 | ||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 960 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,080 | 29/12/2020 | OWN/2020-21/C/41 | 31,000 | ||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 28,222 | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,500 | 30/12/2020 | OWN/2020-21/C/34 | 10,000 | ||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 23,620 | 08/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,040 | 30/12/2020 | OWN/2020-21/C/42 | 25,000 | ||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 32,435 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,122 | 31/12/2020 | OWN/2020-21/C/45 | 77 | ||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,140 | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 560 | |||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,730 | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,310 | |||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:54 AM. |