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/22 | Direct Receipts | 18,379 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 40,000 | 01/12/2020 | OWN/2020-21/C/26 | 12,594 | ||||
05/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,028 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 16,495 | 02/12/2020 | OWN/2020-21/C/27 | 5,785 | ||||
05/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 20,281 | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 58,000 | 08/12/2020 | OWN/2020-21/C/28 | 15,123 | ||||
05/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 17,143 | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 20,000 | 11/12/2020 | OWN/2020-21/C/29 | 41,104 | ||||
05/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,549 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 17,840 | 16/12/2020 | OWN/2020-21/C/30 | 83,349 | ||||
07/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,123 | Expenditures | 21/12/2020 | OWN/2020-21/C/31 | 122,519 | |||||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 41,104 | Expenditures | 21/12/2020 | OWN/2020-21/C/33 | 40,000 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 83,349 | Expenditures | 21/12/2020 | OWN/2020-21/C/34 | 16,495 | |||||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,333 | Expenditures | 21/12/2020 | OWN/2020-21/C/35 | 58,000 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,261 | Expenditures | 21/12/2020 | OWN/2020-21/C/36 | 37,840 | |||||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,587 | Expenditures | 23/12/2020 | OWN/2020-21/C/32 | 13,085 | |||||||
19/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 168 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 122,519 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:09 PM. |