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/27 | Direct Receipts | 6,085 | 16/12/2020 | OWN/2020-21/P/110 | Expenditures | 37,500 | 27/12/2020 | OWN/2020-21/C/3 | 31,744 | ||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 32,881 | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 217 | |||||||
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,460 | 16/12/2020 | OWN/2020-21/P/133 | Expenditures | 118,900 | |||||||
16/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 243,249 | 23/12/2020 | OWN/2020-21/P/112 | Expenditures | 25,000 | |||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 348,081 | 23/12/2020 | OWN/2020-21/P/113 | Expenditures | 209 | |||||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,860 | 24/12/2020 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
19/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 417,197 | 24/12/2020 | OWN/2020-21/P/115 | Expenditures | 278 | |||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 155,828 | 24/12/2020 | OWN/2020-21/P/134 | Expenditures | 52,213 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 299,887 | 27/12/2020 | OWN/2020-21/P/135 | Expenditures | 120,113 | |||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 32,180 | 27/12/2020 | OWN/2020-21/P/136 | Expenditures | 9,906 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 211,632 | 28/12/2020 | OWN/2020-21/P/116 | Expenditures | 45,000 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 242 | 28/12/2020 | OWN/2020-21/P/117 | Expenditures | 19,900 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:52 AM. |