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.) |
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 272,972 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | 16/12/2020 | OWN/2020-21/C/3 | 21,000 | ||||
16/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,983 | 16/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | 16/12/2020 | OWN/2020-21/C/8 | 23,500 | ||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,950 | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,400 | 21/12/2020 | OWN/2020-21/C/4 | 156,654 | ||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,950 | 16/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,300 | 21/12/2020 | OWN/2020-21/C/9 | 150,000 | ||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,600 | 17/12/2020 | FFC/2020-21/P/30 | Expenditures | 9,700 | 24/12/2020 | OWN/2020-21/C/10 | 64,000 | ||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 120,652 | 19/12/2020 | OWN/2020-21/P/50 | Expenditures | 664 | 24/12/2020 | OWN/2020-21/C/5 | 64,000 | ||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 22,890 | 19/12/2020 | OWN/2020-21/P/91 | Expenditures | 272,972 | 31/12/2020 | OWN/2020-21/C/11 | 45,000 | ||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,690 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,600 | 31/12/2020 | OWN/2020-21/C/6 | 34,000 | ||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 135,640 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,000 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,100 | 21/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,864 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 63,842 | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,750 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,970 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,600 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,420 | 24/12/2020 | OWN/2020-21/P/55 | Expenditures | 13,000 | |||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 71,600 | 24/12/2020 | OWN/2020-21/P/56 | Expenditures | 10,400 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 34,453 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 817 | |||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,260 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,775 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,110 | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 35,455 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:09 AM. |