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/30 | Direct Receipts | 2,343 | 10/12/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | 10/12/2020 | OWN/2020-21/C/12 | 18,468 | ||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,929 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,343 | 24/12/2020 | OWN/2020-21/C/13 | 10,508 | ||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 414 | 16/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | 31/12/2020 | OWN/2020-21/C/15 | 8,944 | ||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,533 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
09/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,925 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 8,500 | |||||||
11/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,777 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,138 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 14,000 | |||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,513 | 17/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 560,000 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,090 | |||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,600 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 35,141 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,944 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,575 | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,799 | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:06 AM. |