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/61 | Direct Receipts | 5,250 | 01/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,200 | 01/12/2020 | OWN/2020-21/C/41 | 4,050 | ||||
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,409 | 05/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,537 | 08/12/2020 | OWN/2020-21/C/42 | 5,109 | ||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | 08/12/2020 | OWN/2020-21/P/95 | Expenditures | 300 | 08/12/2020 | OWN/2020-21/C/45 | 3,600 | ||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,800 | 14/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,100 | 14/12/2020 | OWN/2020-21/C/46 | 1,800 | ||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,088 | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 300 | 14/12/2020 | OWN/2020-21/C/53 | 1,988 | ||||
18/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,660 | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | 18/12/2020 | OWN/2020-21/C/47 | 7,650 | ||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,879 | 31/12/2020 | FFC/2020-21/P/16 | Expenditures | 6,000 | 18/12/2020 | OWN/2020-21/C/54 | 5,660 | ||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 78,795 | 21/12/2020 | OWN/2020-21/C/55 | 9,049 | ||||
21/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,349 | Expenditures | 22/12/2020 | OWN/2020-21/C/48 | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,500 | Expenditures | 22/12/2020 | OWN/2020-21/C/56 | 17,015 | |||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 17,015 | Expenditures | 23/12/2020 | OWN/2020-21/C/49 | 300 | |||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 4 | Expenditures | 24/12/2020 | OWN/2020-21/C/50 | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/57 | 5,474 | |||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,473 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,472 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:15:35 PM. |