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/29 | Direct Receipts | 14 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/4 | 4,600 | ||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 600 | 01/12/2020 | OWN/2020-21/C/5 | 2,600 | ||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,200 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,434 | 15/12/2020 | OWN/2020-21/C/10 | 2,900 | ||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,230 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/6 | 2,000 | ||||
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,700 | 21/12/2020 | OWN/2020-21/C/11 | 13,000 | ||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,334 | Expenditures | 23/12/2020 | OWN/2020-21/C/12 | 12,500 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 13,692 | Expenditures | 23/12/2020 | OWN/2020-21/C/7 | 1,400 | |||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | Expenditures | 28/12/2020 | OWN/2020-21/C/13 | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,447 | Expenditures | 28/12/2020 | OWN/2020-21/C/8 | 3,400 | |||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,643 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:37 PM. |