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/138 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/100 | Expenditures | 55,200 | 01/12/2020 | OWN/2020-21/C/42 | 695 | ||||
01/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 92,000 | 01/12/2020 | OWN/2020-21/P/99 | Expenditures | 15,700 | 09/12/2020 | OWN/2020-21/C/43 | 4,163 | ||||
02/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 385 | 02/12/2020 | OWN/2020-21/P/101 | Expenditures | 36,800 | 15/12/2020 | OWN/2020-21/C/44 | 1,500 | ||||
03/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 672 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 9,000 | 21/12/2020 | OWN/2020-21/C/45 | 15,174 | ||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,606 | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 10,220 | 24/12/2020 | OWN/2020-21/C/46 | 20,021 | ||||
09/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,500 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 10,405 | |||||||
10/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 471 | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 9,305 | |||||||
14/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 14,703 | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 5,500 | |||||||
18/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,914 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 14,726 | 03/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,600 | |||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,381 | 04/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,113 | |||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,581 | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 8,400 | |||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 10,904 | 10/12/2020 | OWN/2020-21/P/112 | Expenditures | 16,650 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:51 PM. |