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.) |
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,690 | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,700 | 04/12/2020 | OWN/2020-21/C/16 | 11,690 | ||||
04/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 270 | 07/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | 18/12/2020 | OWN/2020-21/C/17 | 16,000 | ||||
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 270 | 10/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,651 | 18/12/2020 | OWN/2020-21/C/31 | 13,300 | ||||
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,400 | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,100 | 24/12/2020 | OWN/2020-21/C/18 | 20,000 | ||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 18,352 | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 16,500 | 24/12/2020 | OWN/2020-21/C/32 | 18,710 | ||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,675 | 18/12/2020 | FFC/2020-21/P/38 | Expenditures | 4,500 | 30/12/2020 | OWN/2020-21/C/19 | 16,300 | ||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,095 | 18/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | 30/12/2020 | OWN/2020-21/C/33 | 19,000 | ||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,900 | 18/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,721 | 18/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,302 | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,184 | 30/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,371 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:22:07 PM. |