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.) |
03/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,100 | 11/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,839 | 01/12/2020 | OWN/2020-21/C/12 | 9,100 | ||||
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,582 | 11/12/2020 | OWN/2020-21/P/52 | Expenditures | 932 | 01/12/2020 | OWN/2020-21/C/18 | 1,900 | ||||
15/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,000 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | 07/12/2020 | OWN/2020-21/C/13 | 2,100 | ||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,943 | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | 17/12/2020 | OWN/2020-21/C/21 | 3,550 | ||||
17/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,400 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 165 | 18/12/2020 | OWN/2020-21/C/14 | 14,400 | ||||
17/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,105 | Expenditures | 18/12/2020 | OWN/2020-21/C/22 | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,600 | Expenditures | 29/12/2020 | OWN/2020-21/C/19 | 8,900 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 844 | Expenditures | 29/12/2020 | OWN/2020-21/C/23 | 1,750 | |||||||
25/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 236.32 | Expenditures | 31/12/2020 | OWN/2020-21/C/20 | 6,300 | |||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 847.25 | Expenditures | 31/12/2020 | OWN/2020-21/C/24 | 600 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4.73 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 10.58 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 954 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,860 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:10:46 AM. |