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/87 | Direct Receipts | 1,517 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 292,800 | 01/12/2020 | OWN/2020-21/C/74 | 1,517 | ||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,200 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 91,500 | 01/12/2020 | OWN/2020-21/C/75 | 458,100 | ||||
04/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 18,000 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 36,600 | 03/12/2020 | OWN/2020-21/C/76 | 4,200 | ||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 50,233 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 30,000 | 04/12/2020 | OWN/2020-21/C/77 | 18,000 | ||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 7,200 | 08/12/2020 | OWN/2020-21/C/78 | 50,233 | ||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 59,371 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 36,000 | 10/12/2020 | OWN/2020-21/C/79 | 1,500 | ||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | 22/12/2020 | OWN/2020-21/C/80 | 2,500 | ||||
25/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 33,033 | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 54,600 | 25/12/2020 | OWN/2020-21/C/81 | 33,033 | ||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,970 | 29/12/2020 | FFC/2020-21/P/13 | Expenditures | 186,567 | 29/12/2020 | OWN/2020-21/C/82 | 2,970 | ||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 30,521 | Expenditures | 31/12/2020 | OWN/2020-21/C/83 | 30,521 | |||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 93,253 | Expenditures | 31/12/2020 | OWN/2020-21/C/84 | 93,253 | |||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,800 | Expenditures | 31/12/2020 | OWN/2020-21/C/85 | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:23 AM. |