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.) |
03/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,030 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,500 | 03/12/2020 | OWN/2020-21/C/18 | 23,030 | ||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 77,160 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,875 | 14/12/2020 | OWN/2020-21/C/19 | 5,159 | ||||
14/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,690 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 16/12/2020 | OWN/2020-21/C/20 | 13,500 | ||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 469 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 7,200 | 24/12/2020 | OWN/2020-21/C/21 | 3,949 | ||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,500 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | 24/12/2020 | OWN/2020-21/C/22 | 6,050 | ||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,590 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | 28/12/2020 | OWN/2020-21/C/23 | 5,632 | ||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 359 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,600 | 31/12/2020 | OWN/2020-21/C/24 | 1,958 | ||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,050 | 01/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,540 | |||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,120 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 512 | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,200 | |||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,780 | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,600 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 178 | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 23,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:07 AM. |