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/61 | Direct Receipts | 6,300 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,450 | 07/12/2020 | OWN/2020-21/C/22 | 8,000 | ||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,067 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,000 | 16/12/2020 | OWN/2020-21/C/20 | 4,500 | ||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 390 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,825 | 16/12/2020 | OWN/2020-21/C/23 | 17,100 | ||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 390 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | 24/12/2020 | OWN/2020-21/C/24 | 10,100 | ||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 824 | 11/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,950 | 29/12/2020 | OWN/2020-21/C/21 | 9,900 | ||||
11/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,691 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,800 | |||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,500 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,100 | |||||||
16/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 22,057 | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,263 | |||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | 24/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | |||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,485 | 28/12/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,900 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,134 | 28/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 22 | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,351 | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:38:19 PM. |