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.) |
02/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,500 | 02/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 02/12/2020 | OWN/2020-21/C/9 | 2,500 | ||||
02/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,296 | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/10 | 6,500 | ||||
12/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 110 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/14 | 15,000 | ||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,000 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | 21/12/2020 | OWN/2020-21/C/11 | 4,500 | ||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,299 | 22/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | 21/12/2020 | OWN/2020-21/C/15 | 15,500 | ||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,500 | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 14,861 | 30/12/2020 | OWN/2020-21/C/12 | 16,000 | ||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,961 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 58,410 | 30/12/2020 | OWN/2020-21/C/16 | 36,600 | ||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 158 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 58,410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 14,861 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 37,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:39 PM. |