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.) |
04/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,293 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/20 | 2,000 | ||||
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 480 | 04/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,250 | 05/12/2020 | OWN/2020-21/C/21 | 7,000 | ||||
04/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 480 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,600 | 11/12/2020 | OWN/2020-21/C/22 | 11,000 | ||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,711 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 7,000 | 11/12/2020 | OWN/2020-21/C/35 | 7,000 | ||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,100 | 05/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,100 | 14/12/2020 | OWN/2020-21/C/23 | 13,400 | ||||
11/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,744 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,800 | 14/12/2020 | OWN/2020-21/C/36 | 5,000 | ||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 235 | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,400 | 23/12/2020 | OWN/2020-21/C/24 | 8,000 | ||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 235 | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 900 | 23/12/2020 | OWN/2020-21/C/37 | 6,500 | ||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,900 | 23/12/2020 | OWN/2020-21/P/111 | Expenditures | 600 | |||||||
14/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,798 | 31/12/2020 | XVFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 355 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 355 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,751 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 225 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 120 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 114 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 37 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,745 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:13 PM. |