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/30 | Direct Receipts | 4,300 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | 07/12/2020 | OWN/2020-21/C/8 | 217 | ||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 303 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 300 | 16/12/2020 | OWN/2020-21/C/9 | 1,056 | ||||
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,641 | 05/12/2020 | OWN/2020-21/P/67 | Expenditures | 19,500 | 30/12/2020 | OWN/2020-21/C/10 | 10,500 | ||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 17,783 | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 16,450 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 33,596 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,450 | 16/12/2020 | OWN/2020-21/P/70 | Expenditures | 14,982 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 956 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,400 | |||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,826 | 18/12/2020 | OWN/2020-21/P/72 | Expenditures | 123,600 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,000 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 43,879 | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 20,000 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,600 | 29/12/2020 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 26,460 | 31/12/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 164 | 31/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,650 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:07 PM. |