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/73 | Direct Receipts | 1,800 | 01/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,500 | |||||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,213 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 77,941 | |||||||
05/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,650 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 32,800 | |||||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 16,119 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 18,700 | |||||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,800 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 118 | |||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 26,000 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 20,000 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 78,462 | 05/12/2020 | OWN/2020-21/P/104 | Expenditures | 4,000 | |||||||
12/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 21,896 | 07/12/2020 | OWN/2020-21/P/105 | Expenditures | 40,000 | |||||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 97,500 | 11/12/2020 | OWN/2020-21/P/6 | Expenditures | 100,000 | |||||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,500 | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 77,941 | |||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,300 | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 26,000 | |||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 258,233 | 16/12/2020 | OWN/2020-21/P/108 | Expenditures | 100,000 | |||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,900 | 16/12/2020 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,050 | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 19,588 | |||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 40,524 | 19/12/2020 | OWN/2020-21/P/111 | Expenditures | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 70,000 | 21/12/2020 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18 | 23/12/2020 | OWN/2020-21/P/113 | Expenditures | 54,541 | |||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 16,250 | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,154 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:53 PM. |