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/29 | Direct Receipts | 19,758 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 20,450 | 05/12/2020 | OWN/2020-21/C/21 | 20,450 | ||||
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,450 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,602 | 05/12/2020 | OWN/2020-21/C/7 | 19,758 | ||||
23/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,809 | 07/12/2020 | OWN/2020-21/P/59 | Expenditures | 835 | 23/12/2020 | OWN/2020-21/C/22 | 39,300 | ||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,160 | 07/12/2020 | OWN/2020-21/P/60 | Expenditures | 840 | 23/12/2020 | OWN/2020-21/C/8 | 13,129 | ||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,160 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,195 | 30/12/2020 | OWN/2020-21/C/9 | 15,400 | ||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 37,600 | 15/12/2020 | FFC/2020-21/P/25 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/23 | 16,150 | ||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | 15/12/2020 | FFC/2020-21/P/26 | Expenditures | 5,320 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 15/12/2020 | FFC/2020-21/P/27 | Expenditures | 15,180 | |||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 15/12/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,320 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 48,600 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,040 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,530 | |||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,040 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:03 PM. |