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.) |
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,623 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,623 | 14/12/2020 | OWN/2020-21/C/15 | 2,300 | ||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,900 | 14/12/2020 | OWN/2020-21/C/3 | 4,000 | ||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,379 | 16/12/2020 | OWN/2020-21/C/16 | 4,700 | ||||
14/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 100 | 16/12/2020 | OWN/2020-21/C/4 | 8,000 | ||||
14/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,438 | 23/12/2020 | OWN/2020-21/C/17 | 8,000 | ||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,200 | 23/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,075 | 23/12/2020 | OWN/2020-21/C/5 | 9,100 | ||||
14/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,948 | 30/12/2020 | OWN/2020-21/C/18 | 4,500 | ||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,379 | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,550 | 30/12/2020 | OWN/2020-21/C/6 | 6,000 | ||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | 31/12/2020 | FFC/2020-21/P/13 | Expenditures | 93,600 | |||||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 12,538 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,075 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,948 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:21:46 PM. |