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.) |
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,831 | 11/12/2020 | OWN/2020-21/P/133 | Expenditures | 7,525 | 09/12/2020 | OWN/2020-21/C/36 | 16,831 | ||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,800 | 11/12/2020 | OWN/2020-21/P/134 | Expenditures | 7,275 | 09/12/2020 | OWN/2020-21/C/37 | 4,800 | ||||
12/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,370 | 11/12/2020 | OWN/2020-21/P/135 | Expenditures | 4,500 | 12/12/2020 | OWN/2020-21/C/58 | 13,370 | ||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,691 | 11/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | 14/12/2020 | OWN/2020-21/C/38 | 10,691 | ||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,000 | 14/12/2020 | OWN/2020-21/C/39 | 100 | ||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | 14/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,219 | 14/12/2020 | OWN/2020-21/C/42 | 4,000 | ||||
21/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 31,026 | 14/12/2020 | OWN/2020-21/P/139 | Expenditures | 7,895 | 21/12/2020 | OWN/2020-21/C/40 | 31,026 | ||||
21/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,360 | 14/12/2020 | OWN/2020-21/P/141 | Expenditures | 6,100 | 21/12/2020 | OWN/2020-21/C/41 | 2,360 | ||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,650 | 21/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,000 | 21/12/2020 | OWN/2020-21/C/43 | 7,650 | ||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,250 | 24/12/2020 | OWN/2020-21/P/148 | Expenditures | 252,357 | 28/12/2020 | OWN/2020-21/C/44 | 7,250 | ||||
28/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 15,262 | Expenditures | 28/12/2020 | OWN/2020-21/C/62 | 15,262 | |||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 685 | Expenditures | 28/12/2020 | OWN/2020-21/C/63 | 685 | |||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 645 | Expenditures | 28/12/2020 | OWN/2020-21/C/64 | 645 | |||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 86 | Expenditures | 28/12/2020 | OWN/2020-21/C/65 | 86 | |||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 400 | Expenditures | 28/12/2020 | OWN/2020-21/C/66 | 400 | |||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 370 | Expenditures | 28/12/2020 | OWN/2020-21/C/67 | 370 | |||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/68 | 1,000 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,284 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:19:37 AM. |