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.) |
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,728 | 10/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,550 | |||||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,800 | 10/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,900 | |||||||
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,421 | 10/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,738 | 10/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,800 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,650 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | |||||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 26,322 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 7,500 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,977 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 55,850 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 700 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,862 | 10/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,900 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,901 | 10/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
31/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 830 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,761 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,115 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 11,361 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,167 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:42 AM. |