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.) |
02/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,352 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,946 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 1.18 | |||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,484 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,600 | |||||||
10/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,628 | 02/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,509 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 23,377 | |||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 5,400 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 17,099 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 5,400 | |||||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 9,476 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 15,951 | |||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,461 | 09/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,595 | 09/12/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 19,657 | 09/12/2020 | OWN/2020-21/P/56 | Expenditures | 22,620 | |||||||
28/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,000 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,660 | |||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,009 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,400 | |||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,500 | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,750 | |||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,947 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/127 | Expenditures | 7,553 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:45:01 AM. |