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/32 | Direct Receipts | 2,440 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 700 | 04/12/2020 | OWN/2020-21/C/25 | 3,820 | ||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,250 | 01/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,283 | 04/12/2020 | OWN/2020-21/C/32 | 1,500 | ||||
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,820 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 755 | 09/12/2020 | OWN/2020-21/C/26 | 7,850 | ||||
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,900 | 09/12/2020 | OWN/2020-21/C/33 | 4,450 | ||||
05/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,832 | 01/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,290 | 14/12/2020 | OWN/2020-21/C/27 | 4,490 | ||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,450 | 01/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | 14/12/2020 | OWN/2020-21/C/34 | 4,750 | ||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,482 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | 16/12/2020 | OWN/2020-21/C/28 | 2,215 | ||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,750 | 01/12/2020 | OWN/2020-21/P/92 | Expenditures | 700 | 16/12/2020 | OWN/2020-21/C/35 | 7,250 | ||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,215 | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | 22/12/2020 | OWN/2020-21/C/29 | 5,275 | ||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,250 | Expenditures | 22/12/2020 | OWN/2020-21/C/36 | 1,750 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,271 | Expenditures | 24/12/2020 | OWN/2020-21/C/30 | 1,965 | |||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,750 | Expenditures | 24/12/2020 | OWN/2020-21/C/37 | 1,455 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,963 | Expenditures | 30/12/2020 | OWN/2020-21/C/31 | 10,870 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,455 | Expenditures | 30/12/2020 | OWN/2020-21/C/38 | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,865 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:28 AM. |