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.) |
03/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,150 | 15/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,000 | 03/12/2020 | OWN/2020-21/C/6 | 19,764 | ||||
03/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 22,931 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,575 | 03/12/2020 | OWN/2020-21/C/7 | 4,922 | ||||
03/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | 08/12/2020 | OWN/2020-21/C/8 | 25,979 | ||||
03/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 800 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 12,200 | |||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 23,154 | 18/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | |||||||
08/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,575 | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 17,000 | |||||||
08/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,260 | 28/12/2020 | FFC/2020-21/P/22 | Expenditures | 75,000 | |||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 24,015 | 29/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 875 | 29/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 700 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 16,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 20,847 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 875 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,746 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 325 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 17,455 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 820 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:53 AM. |