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/28 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,714 | 02/12/2020 | OWN/2020-21/C/21 | 2,500 | ||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,300 | 14/12/2020 | OWN/2020-21/C/22 | 15,953 | ||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 17,620 | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 13,500 | 18/12/2020 | OWN/2020-21/C/23 | 11,093 | ||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,853 | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 98,365 | 28/12/2020 | OWN/2020-21/C/24 | 117,037 | ||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | Expenditures | 28/12/2020 | OWN/2020-21/C/29 | 14,750 | |||||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,893 | Expenditures | 30/12/2020 | OWN/2020-21/C/25 | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | Expenditures | 31/12/2020 | OWN/2020-21/C/26 | 151,000 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 373 | Expenditures | 31/12/2020 | OWN/2020-21/C/27 | 11,300 | |||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 168,178 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 30,220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 63,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,505 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:38 AM. |