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.) |
08/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 19,600 | 14/12/2020 | OWN/2020-21/C/13 | 12,000 | ||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 6,100 | 18/12/2020 | OWN/2020-21/P/68 | Expenditures | 15,700 | 22/12/2020 | OWN/2020-21/C/14 | 600 | ||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,162 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,100 | 22/12/2020 | OWN/2020-21/C/20 | 5,400 | ||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 10,416 | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,200 | 23/12/2020 | OWN/2020-21/C/15 | 2,720 | ||||
18/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,000 | 25/12/2020 | XVFC/2020-21/P/3 | Expenditures | 18 | 30/12/2020 | OWN/2020-21/C/19 | 22,500 | ||||
22/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 250 | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 8,880 | |||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,894 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | |||||||
22/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,288 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,862 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,980 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 19,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:07:35 AM. |