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/92 | Direct Receipts | 186,075 | 15/12/2020 | OWN/2020-21/P/54 | Expenditures | 186,075 | 04/12/2020 | OWN/2020-21/C/47 | 18,692 | ||||
04/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 13,700 | 15/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,976 | 04/12/2020 | OWN/2020-21/C/50 | 13,700 | ||||
04/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 16,517 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | 11/12/2020 | OWN/2020-21/C/48 | 5,409 | ||||
04/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,150 | 15/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | 11/12/2020 | OWN/2020-21/C/51 | 11,350 | ||||
04/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,025 | 18/12/2020 | OWN/2020-21/P/56 | Expenditures | 33,340 | 30/12/2020 | OWN/2020-21/C/49 | 80,324 | ||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,000 | 18/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,500 | 30/12/2020 | OWN/2020-21/C/52 | 26,126 | ||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 350 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,400 | |||||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,859 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,040 | |||||||
11/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 175 | 31/12/2020 | FFC/2020-21/P/31 | Expenditures | 18 | |||||||
11/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 76,754 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,445 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:11 PM. |