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/15 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/11 | 500 | ||||
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | 03/12/2020 | OWN/2020-21/C/12 | 1,000 | ||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/5 | 2,000 | ||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,700 | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | 12/12/2020 | OWN/2020-21/C/9 | 1,000 | ||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 31/12/2020 | FFC/2020-21/P/5 | Expenditures | 492,324 | 14/12/2020 | OWN/2020-21/C/1 | 600 | ||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | Expenditures | 14/12/2020 | OWN/2020-21/C/13 | 6,500 | |||||||
27/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 7,920 | Expenditures | 18/12/2020 | OWN/2020-21/C/14 | 2,200 | |||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,700 | Expenditures | 23/12/2020 | OWN/2020-21/C/10 | 2,000 | |||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 529 | Expenditures | 27/12/2020 | OWN/2020-21/C/6 | 8,500 | |||||||
30/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,500 | Expenditures | 28/12/2020 | OWN/2020-21/C/15 | 1,700 | |||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,202 | Expenditures | 30/12/2020 | OWN/2020-21/C/16 | 3,500 | |||||||
Direct Receipts | Expenditures | 30/12/2020 | OWN/2020-21/C/2 | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:26 PM. |