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.) |
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 16,074 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 14,598 | 07/12/2020 | OWN/2020-21/C/71 | 15,200 | ||||
07/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,675 | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 25,544 | 07/12/2020 | OWN/2020-21/C/87 | 16,000 | ||||
07/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 735 | 14/12/2020 | OWN/2020-21/P/63 | Expenditures | 42,880 | 14/12/2020 | OWN/2020-21/C/72 | 2,400 | ||||
07/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,200 | 17/12/2020 | OWN/2020-21/P/72 | Expenditures | 5,180 | 14/12/2020 | OWN/2020-21/C/88 | 8,200 | ||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 8,160 | 18/12/2020 | OWN/2020-21/P/64 | Expenditures | 9,300 | 17/12/2020 | OWN/2020-21/C/89 | 6,600 | ||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,400 | 21/12/2020 | FFC/2020-21/P/18 | Expenditures | 28,000 | 22/12/2020 | OWN/2020-21/C/73 | 13,000 | ||||
17/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,545 | 24/12/2020 | OWN/2020-21/P/65 | Expenditures | 15,600 | 22/12/2020 | OWN/2020-21/C/90 | 7,700 | ||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 13,000 | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 37,640 | 24/12/2020 | OWN/2020-21/C/74 | 14,500 | ||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 8,703 | Expenditures | 24/12/2020 | OWN/2020-21/C/91 | 23,000 | |||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 15,600 | Expenditures | 28/12/2020 | OWN/2020-21/C/75 | 11,000 | |||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 23,034 | Expenditures | 28/12/2020 | OWN/2020-21/C/92 | 25,300 | |||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 12,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/76 | 21,800 | |||||||
28/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 26,610 | Expenditures | 29/12/2020 | OWN/2020-21/C/93 | 23,170 | |||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 23,600 | Expenditures | 30/12/2020 | OWN/2020-21/C/103 | 940 | |||||||
29/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 22,822 | Expenditures | 30/12/2020 | OWN/2020-21/C/77 | 22,800 | |||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 18,600 | Expenditures | 30/12/2020 | OWN/2020-21/C/94 | 21,800 | |||||||
30/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 23,514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:26:35 PM. |