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/58 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,200 | 07/12/2020 | OWN/2020-21/C/17 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,100 | 07/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | 07/12/2020 | OWN/2020-21/C/27 | 8,800 | ||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,929 | 07/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,100 | 14/12/2020 | OWN/2020-21/C/28 | 118 | ||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,420 | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,129 | 15/12/2020 | OWN/2020-21/C/24 | 3,400 | ||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,990 | 07/12/2020 | OWN/2020-21/P/89 | Expenditures | 420 | 15/12/2020 | OWN/2020-21/C/26 | 3,400 | ||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,585 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 11,600 | 31/12/2020 | OWN/2020-21/C/25 | 49,500 | ||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 650 | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 118 | |||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 14 | 15/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 480 | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,091 | |||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 715 | 15/12/2020 | OWN/2020-21/P/87 | Expenditures | 999 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 13 | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
26/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 151 | 24/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,100 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 208 | 24/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 24,260 | 24/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,600 | |||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 48,194 | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/12/2020 | XVFC/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:09 AM. |