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.) |
05/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,540 | 17/12/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | 05/12/2020 | OWN/2020-21/C/32 | 10,000 | ||||
05/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,520 | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | 05/12/2020 | OWN/2020-21/C/33 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 44,776 | 17/12/2020 | OWN/2020-21/P/79 | Expenditures | 23,000 | 17/12/2020 | OWN/2020-21/C/34 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,245 | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | 17/12/2020 | OWN/2020-21/C/35 | 22,000 | ||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,560 | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/36 | 35,000 | ||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 18,090 | 18/12/2020 | FFC/2020-21/P/20 | Expenditures | 52,000 | 31/12/2020 | OWN/2020-21/C/37 | 50,000 | ||||
18/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 540 | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 8,400 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,206 | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 7,650 | |||||||
27/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 314 | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
27/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 35 | 27/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
27/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,324 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 88,834 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 38,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:52:03 AM. |