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.) |
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 450,000 | 02/12/2020 | OWN/2020-21/P/52 | Expenditures | 437,613 | 02/12/2020 | OWN/2020-21/C/28 | 437,613 | ||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,952 | 03/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | 04/12/2020 | OWN/2020-21/C/29 | 13,000 | ||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 28,498 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,300 | 11/12/2020 | OWN/2020-21/C/30 | 4,700 | ||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,200 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,800 | 22/12/2020 | OWN/2020-21/C/31 | 15,000 | ||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,251 | 11/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | 29/12/2020 | OWN/2020-21/C/32 | 21,000 | ||||
16/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,765 | 16/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 798 | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,359 | 23/12/2020 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,179 | 24/12/2020 | NRDWSP/2020-21/P/10 | Expenditures | 4,000 | |||||||
24/12/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 16,900 | 24/12/2020 | NRDWSP/2020-21/P/9 | Expenditures | 10,000 | |||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 32,289 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 11,650 | |||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 19,053 | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 43,596 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,143 | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 426,335 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:18 AM. |