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/55 | Direct Receipts | 3,600 | 03/12/2020 | OWN/2020-21/P/129 | Expenditures | 37 | 03/12/2020 | OWN/2020-21/C/22 | 243 | ||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,113 | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 420 | 03/12/2020 | OWN/2020-21/C/9 | 2,400 | ||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,500 | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,500 | 07/12/2020 | OWN/2020-21/C/10 | 500 | ||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,967 | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 8,017 | 07/12/2020 | OWN/2020-21/C/23 | 1,210 | ||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,900 | 22/12/2020 | OWN/2020-21/P/130 | Expenditures | 6,000 | 16/12/2020 | OWN/2020-21/C/11 | 2,000 | ||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,574 | 22/12/2020 | OWN/2020-21/P/131 | Expenditures | 460 | 16/12/2020 | OWN/2020-21/C/24 | 74 | ||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 10,000 | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,640 | 19/12/2020 | OWN/2020-21/C/12 | 1,370 | ||||
19/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 14,719 | 19/12/2020 | OWN/2020-21/C/25 | 631 | ||||
19/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,329 | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 5 | 31/12/2020 | OWN/2020-21/C/13 | 480 | ||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,000 | 25/12/2020 | OWN/2020-21/P/79 | Expenditures | 625 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,960 | 31/12/2020 | OWN/2020-21/P/168 | Expenditures | 587 | |||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,809 | 31/12/2020 | OWN/2020-21/P/169 | Expenditures | 3,940 | |||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,964 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,480 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 4,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:46 PM. |