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/75 | Direct Receipts | 12,360 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,262 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,500 | |||||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,220 | 05/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,859 | 09/12/2020 | OWN/2020-21/P/118 | Expenditures | 10,500 | |||||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,320 | 09/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 54,500 | 11/12/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,260 | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 15,000 | |||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,199 | 11/12/2020 | OWN/2020-21/P/78 | Expenditures | 17,200 | |||||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 27,040 | 16/12/2020 | OWN/2020-21/P/122 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,540 | 18/12/2020 | OWN/2020-21/P/123 | Expenditures | 11,000 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,040 | 18/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | |||||||
19/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,998 | 18/12/2020 | OWN/2020-21/P/125 | Expenditures | 21,600 | |||||||
25/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,493 | 22/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
26/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 43,860 | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,175 | |||||||
26/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,520 | 22/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,175 | |||||||
26/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 32 | 26/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,300 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 29,963 | 26/12/2020 | OWN/2020-21/P/83 | Expenditures | 11,000 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 111,084 | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 38,000 | |||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 121,118 | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 23,100 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:57 PM. |