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/34 | Direct Receipts | 13,276 | 07/12/2020 | OWN/2020-21/P/61 | Expenditures | 700 | 07/12/2020 | OWN/2020-21/C/18 | 7,300 | ||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,150 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,500 | 14/12/2020 | OWN/2020-21/C/19 | 6,250 | ||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,900 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,900 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,626 | 15/12/2020 | OWN/2020-21/P/62 | Expenditures | 24,770 | |||||||
16/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,900 | 16/12/2020 | OWN/2020-21/P/63 | Expenditures | 850 | |||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,000 | 16/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,400 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 70,368 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,350 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,036 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 70,000 | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 400 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,323 | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,380 | |||||||
31/12/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 8 | 16/12/2020 | OWN/2020-21/P/89 | Expenditures | 650 | |||||||
31/12/2020 | STS/2020-21/R/3 | Direct Receipts | 21 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,032 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,700 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 70,690 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:47 PM. |