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/43 | Direct Receipts | 1,655 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,850 | 02/12/2020 | OWN/2020-21/P/11 | Expenditures | 3,850 | |||||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,506 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,506 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 03/12/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 150 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,600 | |||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,950 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,598 | |||||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,598 | 23/12/2020 | OWN/2020-21/P/14 | Expenditures | 15,250 | |||||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,275 | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,276 | 24/12/2020 | OWN/2020-21/P/15 | Expenditures | 17,700 | |||||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,825 | 24/12/2020 | OWN/2020-21/P/47 | Expenditures | 16,000 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,130 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 3,850 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 685 | 29/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,850 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,749 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,856 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,850 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,969 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:11 PM. |