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/68 | Direct Receipts | 3,719 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 11,350 | 02/12/2020 | OWN/2020-21/C/19 | 12,500 | ||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,900 | 02/12/2020 | OWN/2020-21/C/33 | 8,000 | ||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | 18/12/2020 | OWN/2020-21/C/20 | 7,700 | ||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 928 | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | 18/12/2020 | OWN/2020-21/C/34 | 3,000 | ||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,600 | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 850 | 23/12/2020 | OWN/2020-21/C/35 | 6,200 | ||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 615 | 26/12/2020 | OWN/2020-21/P/48 | Expenditures | 17.7 | 24/12/2020 | OWN/2020-21/C/21 | 550 | ||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 640 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 8,145 | 24/12/2020 | OWN/2020-21/C/22 | 1,200 | ||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 493 | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | 24/12/2020 | OWN/2020-21/C/36 | 3,900 | ||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,361 | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/37 | 3,300 | ||||
26/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 203 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,150 | |||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 560 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 850 | |||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 65 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:53:00 PM. |