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.) |
06/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,800 | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,800 | 07/12/2020 | OWN/2020-21/C/5 | 1,500 | ||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,843 | 09/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,225 | 10/12/2020 | OWN/2020-21/C/4 | 5,000 | ||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 233 | 09/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,500 | 23/12/2020 | OWN/2020-21/C/6 | 48,600 | ||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 50,300 | 09/12/2020 | OWN/2020-21/P/137 | Expenditures | 466 | 24/12/2020 | OWN/2020-21/C/7 | 2,020 | ||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,869 | 09/12/2020 | OWN/2020-21/P/138 | Expenditures | 5.9 | 28/12/2020 | OWN/2020-21/C/10 | 10,500 | ||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | 21/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,485 | 29/12/2020 | OWN/2020-21/C/11 | 2,500 | ||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,811 | 21/12/2020 | OWN/2020-21/P/140 | Expenditures | 350 | 29/12/2020 | OWN/2020-21/C/8 | 10,200 | ||||
26/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/141 | Expenditures | 208 | |||||||
27/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,734 | 24/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,500 | |||||||
27/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,500 | 24/12/2020 | OWN/2020-21/P/150 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,655 | 24/12/2020 | OWN/2020-21/P/151 | Expenditures | 550 | |||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/152 | Expenditures | 950 | |||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 481 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:24:21 AM. |