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/9 | Direct Receipts | 14,001 | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | 05/12/2020 | OWN/2020-21/C/7 | 62,937 | ||||
13/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,200 | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 7,800 | 18/12/2020 | OWN/2020-21/C/8 | 162,000 | ||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 23,000 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 10,800 | 21/12/2020 | OWN/2020-21/C/10 | 75,000 | ||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 177,000 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | 21/12/2020 | OWN/2020-21/C/9 | 60,000 | ||||
22/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 13,000 | 24/12/2020 | OWN/2020-21/C/11 | 62,647 | ||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 17,047 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,400 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 11,695 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 13,505 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/34 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:51:44 PM. |