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.) |
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | 03/12/2020 | OWN/2020-21/C/31 | 13,000 | ||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,545 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 600 | 03/12/2020 | OWN/2020-21/C/46 | 18,545 | ||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,749 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 20,994 | 04/12/2020 | OWN/2020-21/C/62 | 5,749 | ||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 7,471 | 18/12/2020 | OWN/2020-21/C/32 | 5,000 | ||||
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,945 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,300 | 18/12/2020 | OWN/2020-21/C/52 | 5,945 | ||||
21/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,000 | 09/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,550 | 21/12/2020 | OWN/2020-21/C/33 | 6,000 | ||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,142 | 16/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | 21/12/2020 | OWN/2020-21/C/48 | 9,142 | ||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,500 | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,740 | 29/12/2020 | OWN/2020-21/C/34 | 10,500 | ||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,298 | 18/12/2020 | OWN/2020-21/P/105 | Expenditures | 530 | 29/12/2020 | OWN/2020-21/C/49 | 10,298 | ||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,000 | 18/12/2020 | OWN/2020-21/P/106 | Expenditures | 920 | 30/12/2020 | OWN/2020-21/C/35 | 4,000 | ||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,599 | 19/12/2020 | OWN/2020-21/P/109 | Expenditures | 465 | 30/12/2020 | OWN/2020-21/C/50 | 12,599 | ||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 24/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | 31/12/2020 | OWN/2020-21/C/51 | 1,000 | ||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/53 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/110 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:24 AM. |