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.) |
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,098 | 07/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,300 | 05/12/2020 | OWN/2020-21/C/32 | 9,098 | ||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,600 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,100 | 05/12/2020 | OWN/2020-21/C/46 | 2,600 | ||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,864 | 07/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,500 | 07/12/2020 | OWN/2020-21/C/33 | 7,864 | ||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,000 | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | 07/12/2020 | OWN/2020-21/C/47 | 7,000 | ||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 14,019 | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/34 | 14,019 | ||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,600 | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,100 | 14/12/2020 | OWN/2020-21/C/48 | 5,600 | ||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,459 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 15,310 | 18/12/2020 | OWN/2020-21/C/35 | 13,459 | ||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,947 | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | 18/12/2020 | OWN/2020-21/C/49 | 9,947 | ||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,885 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,050 | 23/12/2020 | OWN/2020-21/C/36 | 12,885 | ||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,850 | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,300 | 23/12/2020 | OWN/2020-21/C/50 | 9,850 | ||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 42,054 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,490 | 29/12/2020 | OWN/2020-21/C/37 | 42,056 | ||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 29,385 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,700 | 29/12/2020 | OWN/2020-21/C/51 | 29,385 | ||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:44:11 PM. |