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/49 | Direct Receipts | 2,240 | 01/12/2020 | OWN/2020-21/P/78 | Expenditures | 300 | 24/12/2020 | OWN/2020-21/C/21 | 10,000 | ||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,470 | 01/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,540 | 28/12/2020 | OWN/2020-21/C/22 | 7,000 | ||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,150 | 01/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,100 | 30/12/2020 | OWN/2020-21/C/23 | 13,700 | ||||
12/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,570 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 6,000 | 31/12/2020 | OWN/2020-21/C/24 | 20,000 | ||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,640 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 790 | |||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,310 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,797 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,410 | 09/12/2020 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 21,491 | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,120 | |||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,860 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 17,020 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 650 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/89 | Expenditures | 945 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,856 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:40 PM. |