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.) |
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 13,500 | 21/12/2020 | OWN/2020-21/C/10 | 5,041 | ||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,471 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 430 | 21/12/2020 | OWN/2020-21/C/2 | 1,600 | ||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,800 | 22/12/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | 21/12/2020 | OWN/2020-21/C/3 | 2,300 | ||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,502 | 23/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,770 | 22/12/2020 | OWN/2020-21/C/11 | 5,502 | ||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,900 | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 5,809 | 23/12/2020 | OWN/2020-21/C/12 | 3,251 | ||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,051 | 31/12/2020 | OWN/2020-21/P/11 | Expenditures | 614 | 23/12/2020 | OWN/2020-21/C/4 | 1,900 | ||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 900 | 31/12/2020 | OWN/2020-21/P/12 | Expenditures | 2,386 | 24/12/2020 | OWN/2020-21/C/13 | 1,116 | ||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,116 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,155 | 24/12/2020 | OWN/2020-21/C/5 | 900 | ||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 555 | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/14 | 17,106 | ||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,400 | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,460 | 31/12/2020 | OWN/2020-21/C/6 | 6,894 | ||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,863 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,796 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,865 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,765 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,924 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:07:54 AM. |