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/20 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 9,360 | 04/12/2020 | OWN/2020-21/C/17 | 4,737 | ||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 355 | 04/12/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | 04/12/2020 | OWN/2020-21/C/18 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,000 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/27 | 4,850 | ||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,280 | 04/12/2020 | OWN/2020-21/C/37 | 355 | ||||
14/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,524 | 21/12/2020 | FFC/2020-21/P/15 | Expenditures | 48,500 | 04/12/2020 | OWN/2020-21/C/40 | 15,000 | ||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 21/12/2020 | FFC/2020-21/P/16 | Expenditures | 21,861 | 07/12/2020 | OWN/2020-21/C/28 | 500 | ||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,518 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,750 | 17/12/2020 | OWN/2020-21/C/19 | 5,542 | ||||
17/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,030 | 17/12/2020 | OWN/2020-21/C/29 | 2,000 | ||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,621 | Expenditures | 23/12/2020 | OWN/2020-21/C/20 | 4,600 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | 23/12/2020 | OWN/2020-21/C/30 | 3,100 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 571 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:20:30 PM. |