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/60 | Direct Receipts | 8,887 | 16/12/2020 | OWN/2020-21/P/35 | Expenditures | 8,870 | 05/12/2020 | OWN/2020-21/C/50 | 38,588 | ||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,400 | 16/12/2020 | OWN/2020-21/P/36 | Expenditures | 33,000 | 05/12/2020 | OWN/2020-21/C/51 | 11,562 | ||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,062 | 16/12/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | 15/12/2020 | OWN/2020-21/C/52 | 22,346 | ||||
05/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,023 | 16/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | 16/12/2020 | OWN/2020-21/C/53 | 8,870 | ||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,801 | 16/12/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | 16/12/2020 | OWN/2020-21/C/55 | 9,000 | ||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,074 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 28,110 | 16/12/2020 | OWN/2020-21/C/56 | 6,000 | ||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,486 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 10,500 | 16/12/2020 | OWN/2020-21/C/57 | 9,000 | ||||
11/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,894 | 19/12/2020 | FFC/2020-21/P/16 | Expenditures | 300,000 | 16/12/2020 | OWN/2020-21/C/58 | 28,110 | ||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | Expenditures | 16/12/2020 | OWN/2020-21/C/59 | 10,500 | |||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,310 | Expenditures | 16/12/2020 | OWN/2020-21/C/65 | 33,000 | |||||||
17/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 56,823 | Expenditures | 19/12/2020 | FFC/2020-21/C/16 | 300,000 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 33,396 | Expenditures | 28/12/2020 | OWN/2020-21/C/60 | 8,872 | |||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 19,118 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 27,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:02 PM. |