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/39 | Direct Receipts | 45,483.15 | 05/12/2020 | OWN/2020-21/P/41 | Expenditures | 6,200 | 28/12/2020 | OWN/2020-21/C/11 | 49,900 | ||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 658 | 11/12/2020 | OWN/2020-21/P/22 | Expenditures | 14,900 | 28/12/2020 | OWN/2020-21/C/6 | 20,000 | ||||
05/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,321 | 11/12/2020 | OWN/2020-21/P/23 | Expenditures | 8,200 | |||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,950 | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,239 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,720 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 9,840 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,900 | 20/12/2020 | OWN/2020-21/P/25 | Expenditures | 8,907 | |||||||
20/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,400 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,300 | |||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,320 | 23/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,600 | |||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,521 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,526 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 180 | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 18,650 | |||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 53,463 | 29/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 23,572 | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 18,160 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,667 | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 15,600 | |||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:56 PM. |