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/39 | Direct Receipts | 4,480 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,100 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 12,040 | |||||||
07/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,560 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,370 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,200 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,200 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 16/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,800 | |||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,200 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,150 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,000 | 22/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,720 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,200 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,400 | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 72 | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 14,400 | |||||||
26/12/2020 | TSC/2020-21/R/15 | Direct Receipts | 675 | 28/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,580 | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 14,400 | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 14,400 | |||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 19,590 | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 41,680 | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/78 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:49 PM. |