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.) |
03/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,953 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | 03/12/2020 | OWN/2020-21/C/21 | 2,200 | ||||
03/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 400 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 51,828 | 03/12/2020 | OWN/2020-21/C/3 | 400 | ||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,903 | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,426 | 09/12/2020 | OWN/2020-21/C/22 | 1,600 | ||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | Expenditures | 10/12/2020 | OWN/2020-21/C/23 | 1,760 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,003 | Expenditures | 11/12/2020 | OWN/2020-21/C/24 | 2,375 | |||||||
15/12/2020 | FFC/2020-21/R/12 | Direct Receipts | 8 | Expenditures | 14/12/2020 | OWN/2020-21/C/25 | 5,200 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,688 | Expenditures | 15/12/2020 | OWN/2020-21/C/26 | 5,740 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,590 | Expenditures | 16/12/2020 | OWN/2020-21/C/27 | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 450 | Expenditures | 16/12/2020 | OWN/2020-21/C/4 | 450 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 23,813 | Expenditures | 28/12/2020 | OWN/2020-21/C/28 | 2,500 | |||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | 28/12/2020 | OWN/2020-21/C/29 | 6,721 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,572 | Expenditures | 28/12/2020 | OWN/2020-21/C/30 | 14,000 | |||||||
Direct Receipts | Expenditures | 28/12/2020 | OWN/2020-21/C/5 | 600 | ||||||||||
Direct Receipts | Expenditures | 29/12/2020 | OWN/2020-21/C/32 | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:07 AM. |