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/56 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/31 | Expenditures | 120,000 | 04/12/2020 | OWN/2020-21/C/8 | 233,240 | ||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,140 | 04/12/2020 | OWN/2020-21/P/32 | Expenditures | 45,000 | 04/12/2020 | OWN/2020-21/C/9 | 25,000 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 51,200 | 04/12/2020 | OWN/2020-21/P/33 | Expenditures | 34,500 | 14/12/2020 | OWN/2020-21/C/10 | 80,110 | ||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 32,500 | Expenditures | 14/12/2020 | OWN/2020-21/C/11 | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 31,017 | Expenditures | 19/12/2020 | OWN/2020-21/C/12 | 129,300 | |||||||
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 35,269 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 41,208 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 208,281 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,673 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 93,017 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 129,450 | Expenditures | ||||||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 625 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,576 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,390 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,980 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:55 AM. |