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/28 | Direct Receipts | 4,000 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 16/12/2020 | OWN/2020-21/C/1 | 118 | ||||
01/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,250 | 03/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,250 | 22/12/2020 | OWN/2020-21/C/2 | 2,000 | ||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 150 | 03/12/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | 22/12/2020 | OWN/2020-21/C/5 | 3 | ||||
04/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 03/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 570 | 03/12/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,400 | 10/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
26/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 762 | 11/12/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
26/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 37 | 16/12/2020 | OWN/2020-21/P/19 | Expenditures | 118 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,200 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 79 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 26 | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 186 | 29/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/28 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:46 AM. |