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.) |
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,570 | 17/12/2020 | OWN/2020-21/P/44 | Expenditures | 30 | |||||||
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,051 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 16,520 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,693 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 276 | |||||||
17/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 660 | 31/12/2020 | OWN/2020-21/P/34 | Expenditures | 66,720 | |||||||
17/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 580 | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,000 | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | |||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,137 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,800 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,698 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,200 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,358 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 170 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 170 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 226 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 788 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:56 AM. |