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/69 | Direct Receipts | 2,192 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 100 | 02/12/2020 | OWN/2020-21/C/22 | 1,570 | ||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,575 | 09/12/2020 | OWN/2020-21/P/67 | Expenditures | 7,200 | 02/12/2020 | OWN/2020-21/C/49 | 2,150 | ||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 414 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,100 | 04/12/2020 | OWN/2020-21/C/23 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | 04/12/2020 | OWN/2020-21/C/50 | 800 | ||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 444 | 16/12/2020 | OWN/2020-21/P/69 | Expenditures | 12 | 16/12/2020 | OWN/2020-21/C/24 | 1,400 | ||||
03/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 100 | 16/12/2020 | OWN/2020-21/C/51 | 15,563 | ||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,402 | 22/12/2020 | OWN/2020-21/P/70 | Expenditures | 14,063 | 18/12/2020 | OWN/2020-21/C/25 | 1,100 | ||||
14/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 100 | 18/12/2020 | OWN/2020-21/C/27 | 500 | ||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 14,163 | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 17 | 18/12/2020 | OWN/2020-21/C/52 | 2,150 | ||||
17/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,241 | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 10,720 | 22/12/2020 | OWN/2020-21/C/26 | 1,000 | ||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,100 | Expenditures | 22/12/2020 | OWN/2020-21/C/53 | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 985 | Expenditures | 28/12/2020 | OWN/2020-21/C/54 | 980 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,737 | Expenditures | 30/12/2020 | OWN/2020-21/C/28 | 6,900 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,610 | Expenditures | 30/12/2020 | OWN/2020-21/C/55 | 3,750 | |||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | 31/12/2020 | OWN/2020-21/C/29 | 1,600 | |||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,214 | Expenditures | 31/12/2020 | OWN/2020-21/C/56 | 2,460 | |||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,021 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:55:26 AM. |