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/22 | Direct Receipts | 2,119 | 01/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,115 | |||||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 600 | |||||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,041 | 14/12/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,600 | 16/12/2020 | OWN/2020-21/P/23 | Expenditures | 450 | |||||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,508 | 17/12/2020 | FFC/2020-21/P/9 | Expenditures | 100,000 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,900 | |||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,026 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,194 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,902 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,307 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,161 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,262 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:32 PM. |