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.) |
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,600 | 02/12/2020 | OWN/2020-21/P/126 | Expenditures | 7,550 | 04/12/2020 | OWN/2020-21/C/12 | 15,770 | ||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,070 | 04/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | 04/12/2020 | OWN/2020-21/C/14 | 1,850 | ||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,011 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/22 | 3,100 | ||||
18/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 320 | 18/12/2020 | OWN/2020-21/C/23 | 4,041 | ||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,041 | 04/12/2020 | OWN/2020-21/P/84 | Expenditures | 840 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,900 | 18/12/2020 | OWN/2020-21/P/85 | Expenditures | 701 | |||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,880 | 20/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,600 | |||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,216 | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 800 | |||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,600 | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,850 | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,400 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,122 | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,245 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/94 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:29:52 AM. |