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.) |
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,699 | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | 09/12/2020 | OWN/2020-21/C/18 | 3,799 | ||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,194 | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,279 | 09/12/2020 | OWN/2020-21/C/19 | 9,900 | ||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,105 | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,350 | 14/12/2020 | OWN/2020-21/C/20 | 2,294 | ||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,250 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 20,000 | 14/12/2020 | OWN/2020-21/C/21 | 10,900 | ||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,248 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | 17/12/2020 | OWN/2020-21/C/22 | 2,105 | ||||
21/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,000 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 200 | 17/12/2020 | OWN/2020-21/C/23 | 5,250 | ||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,745 | Expenditures | 21/12/2020 | OWN/2020-21/C/24 | 5,530 | |||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 20,050 | Expenditures | 21/12/2020 | OWN/2020-21/C/40 | 6,738 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,103 | Expenditures | 22/12/2020 | OWN/2020-21/C/25 | 13,312 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,187 | Expenditures | 24/12/2020 | OWN/2020-21/C/26 | 2,103 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 18,920 | Expenditures | 28/12/2020 | OWN/2020-21/C/27 | 18,920 | |||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 30,490 | Expenditures | 28/12/2020 | OWN/2020-21/C/28 | 30,490 | |||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,421 | Expenditures | 31/12/2020 | OWN/2020-21/C/29 | 2,421 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,037 | Expenditures | 31/12/2020 | OWN/2020-21/C/30 | 5,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:17:06 PM. |