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.) |
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,883 | 03/12/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/42 | 13,000 | ||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,118 | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 600 | |||||||
14/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,750 | 05/12/2020 | OWN/2020-21/P/147 | Expenditures | 5,400 | |||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,630 | 05/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,600 | |||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 634 | 09/12/2020 | OWN/2020-21/P/149 | Expenditures | 7,113 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,070 | 09/12/2020 | OWN/2020-21/P/150 | Expenditures | 6,563 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/152 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/154 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 410 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/155 | Expenditures | 216 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/157 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/159 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/163 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/164 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/165 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/168 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:15:39 AM. |