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 | 775 | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 75 | 02/12/2020 | OWN/2020-21/C/8 | 700 | ||||
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,826 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,380 | 02/12/2020 | OWN/2020-21/C/9 | 1,900 | ||||
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 74 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/10 | 13,133 | ||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,600 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | 21/12/2020 | OWN/2020-21/C/2 | 8,600 | ||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,173 | 22/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 22/12/2020 | OWN/2020-21/C/11 | 13,660 | ||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,073 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,150 | 22/12/2020 | OWN/2020-21/C/3 | 7,073 | ||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 13,783 | 23/12/2020 | OWN/2020-21/P/42 | Expenditures | 522 | 24/12/2020 | OWN/2020-21/C/12 | 7,000 | ||||
23/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,800 | 28/12/2020 | OWN/2020-21/P/12 | Expenditures | 800 | 24/12/2020 | OWN/2020-21/C/4 | 5,000 | ||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 8,159 | 28/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,800 | 29/12/2020 | OWN/2020-21/C/13 | 5,963 | ||||
24/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 28/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/5 | 5,900 | ||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,400 | 29/12/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | 30/12/2020 | OWN/2020-21/C/14 | 1,500 | ||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,042 | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 2,000 | 30/12/2020 | OWN/2020-21/C/6 | 500 | ||||
28/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,100 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 3,500 | 31/12/2020 | OWN/2020-21/C/15 | 3,000 | ||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,100 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 528 | 31/12/2020 | OWN/2020-21/C/7 | 700 | ||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 9,750 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,991 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 900 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:02:04 AM. |