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.) |
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,650 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/12 | 14,400 | ||||
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,534 | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,200 | 07/12/2020 | OWN/2020-21/C/7 | 5,400 | ||||
07/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,423 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 977 | 16/12/2020 | OWN/2020-21/C/13 | 4,750 | ||||
16/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,040 | 16/12/2020 | OWN/2020-21/C/8 | 8,500 | ||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,271 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,225 | 23/12/2020 | OWN/2020-21/C/14 | 6,300 | ||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,300 | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/9 | 5,500 | ||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,570 | 16/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | 30/12/2020 | OWN/2020-21/C/10 | 7,000 | ||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,475 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,019 | 30/12/2020 | OWN/2020-21/C/15 | 10,400 | ||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,534 | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,850 | |||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,027 | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,790 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:59:28 PM. |