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/34 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/4 | 24,400 | ||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,208 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 7,300 | 24/12/2020 | OWN/2020-21/C/6 | 12,000 | ||||
08/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | 31/12/2020 | OWN/2020-21/C/5 | 29,400 | ||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,033 | 10/12/2020 | OWN/2020-21/P/68 | Expenditures | 900 | 31/12/2020 | OWN/2020-21/C/7 | 20,500 | ||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,673 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,172 | |||||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 349 | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,575 | 25/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,400 | |||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 650 | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,400 | |||||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 808 | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 300 | |||||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,699 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,675 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,729 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,016 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 542 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 21,358 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:38 PM. |