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/101 | Direct Receipts | 448,788 | 02/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,950 | |||||||
01/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,890 | 03/12/2020 | OWN/2020-21/P/222 | Expenditures | 9,950 | |||||||
03/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,800 | 04/12/2020 | OWN/2020-21/P/171 | Expenditures | 6,500 | |||||||
08/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 380 | 04/12/2020 | OWN/2020-21/P/223 | Expenditures | 2,400 | |||||||
11/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,800 | 05/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,200 | |||||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 67,942 | 07/12/2020 | OWN/2020-21/P/173 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 9,200 | 10/12/2020 | OWN/2020-21/P/174 | Expenditures | 9,000 | |||||||
15/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,400 | 10/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,780 | 11/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,500 | |||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,510 | 14/12/2020 | OWN/2020-21/P/224 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 13,720 | 15/12/2020 | OWN/2020-21/P/225 | Expenditures | 2,200 | |||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,200 | 17/12/2020 | OWN/2020-21/P/226 | Expenditures | 1,050 | |||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 7,545 | 21/12/2020 | OWN/2020-21/P/177 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/178 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/227 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/179 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:52 PM. |