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/101 | Direct Receipts | 49,408 | 11/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | 02/12/2020 | OWN/2020-21/C/50 | 29,000 | ||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,000 | 11/12/2020 | OWN/2020-21/P/106 | Expenditures | 40,934 | 04/12/2020 | OWN/2020-21/C/51 | 6,370 | ||||
04/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,370 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,490 | 08/12/2020 | OWN/2020-21/C/52 | 10,000 | ||||
08/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,070 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 10,000 | 11/12/2020 | OWN/2020-21/C/53 | 14,000 | ||||
11/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 14,385 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,770 | 15/12/2020 | OWN/2020-21/C/54 | 2,900 | ||||
15/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 19,061 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 90 | 18/12/2020 | OWN/2020-21/C/55 | 31,500 | ||||
18/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 18,590 | 18/12/2020 | OWN/2020-21/P/111 | Expenditures | 8,850 | 19/12/2020 | OWN/2020-21/C/56 | 12,020 | ||||
18/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 32,843 | 19/12/2020 | OWN/2020-21/P/112 | Expenditures | 34,000 | 22/12/2020 | OWN/2020-21/C/57 | 29,450 | ||||
19/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 12,022 | 21/12/2020 | OWN/2020-21/P/113 | Expenditures | 100 | 23/12/2020 | OWN/2020-21/C/58 | 29,500 | ||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 23,457 | 23/12/2020 | OWN/2020-21/P/114 | Expenditures | 8,000 | 24/12/2020 | OWN/2020-21/C/59 | 99,500 | ||||
22/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,000 | 24/12/2020 | OWN/2020-21/P/115 | Expenditures | 16,000 | 29/12/2020 | OWN/2020-21/C/60 | 45,000 | ||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 32,136 | 28/12/2020 | OWN/2020-21/P/116 | Expenditures | 98,984 | 30/12/2020 | OWN/2020-21/C/61 | 31,000 | ||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 100,253 | 29/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,400 | 31/12/2020 | OWN/2020-21/C/62 | 10,000 | ||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 45,907 | Expenditures | 31/12/2020 | OWN/2020-21/C/66 | 18,590 | |||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 36,491 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,326 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:47 AM. |