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.) |
04/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,000 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,350 | 01/12/2020 | OWN/2020-21/C/35 | 75,000 | ||||
04/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,236 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 7,162 | 04/12/2020 | OWN/2020-21/C/36 | 13,218 | ||||
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 812 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 7,162 | 04/12/2020 | OWN/2020-21/C/38 | 8,000 | ||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,200 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 943 | 16/12/2020 | OWN/2020-21/C/37 | 6,750 | ||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,260 | 14/12/2020 | OWN/2020-21/P/76 | Expenditures | 830 | 16/12/2020 | OWN/2020-21/C/39 | 7,200 | ||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 490 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,960 | 23/12/2020 | OWN/2020-21/C/40 | 8,020 | ||||
23/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,020 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 8,240 | 23/12/2020 | OWN/2020-21/C/41 | 21,906 | ||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,864 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 7,580 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 922 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 660 | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,600 | |||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 165 | 18/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 18/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:04 AM. |