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/80 | Direct Receipts | 484 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 490 | 04/12/2020 | OWN/2020-21/C/22 | 9,620 | ||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/116 | Expenditures | 960 | 04/12/2020 | OWN/2020-21/C/28 | 9,500 | ||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,500 | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 16,973 | 08/12/2020 | OWN/2020-21/C/29 | 12,000 | ||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 9,620 | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,500 | 09/12/2020 | OWN/2020-21/C/23 | 4,350 | ||||
08/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,000 | 10/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,170 | 10/12/2020 | OWN/2020-21/C/24 | 2,700 | ||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,672 | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/30 | 3,000 | ||||
10/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 524 | 10/12/2020 | OWN/2020-21/P/113 | Expenditures | 3,800 | 21/12/2020 | OWN/2020-21/C/31 | 3,800 | ||||
11/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,100 | 23/12/2020 | OWN/2020-21/C/25 | 38,850 | ||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,262 | 10/12/2020 | OWN/2020-21/P/118 | Expenditures | 850 | 23/12/2020 | OWN/2020-21/C/32 | 33,500 | ||||
13/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,300 | 10/12/2020 | OWN/2020-21/P/119 | Expenditures | 4,022 | 24/12/2020 | OWN/2020-21/C/26 | 44,000 | ||||
19/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,078 | 10/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | 24/12/2020 | OWN/2020-21/C/33 | 8,500 | ||||
20/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,335 | 28/12/2020 | OWN/2020-21/P/114 | Expenditures | 500 | 28/12/2020 | OWN/2020-21/C/27 | 24,000 | ||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 9,137 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 14,105 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,394 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,394 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 42,651 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 24,117 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:12 AM. |