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/19 | Direct Receipts | 4,600 | 22/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | 02/12/2020 | OWN/2020-21/C/17 | 4,400 | ||||
02/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,035 | 22/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | 22/12/2020 | OWN/2020-21/C/18 | 13,200 | ||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 760 | 22/12/2020 | OWN/2020-21/P/24 | Expenditures | 9,180 | 22/12/2020 | OWN/2020-21/C/32 | 28,009 | ||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,400 | 22/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | 23/12/2020 | OWN/2020-21/C/19 | 5,700 | ||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 12,500 | 22/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,134 | 28/12/2020 | OWN/2020-21/C/33 | 14,900 | ||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 21,174 | 22/12/2020 | OWN/2020-21/P/27 | Expenditures | 8,392 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,040 | 22/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,700 | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,425 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 19,816 | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 560 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,620 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 329 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 7,650 | |||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 72 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,710 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/29 | Expenditures | 7,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:47 PM. |