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/38 | Direct Receipts | 7,300 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,915 | |||||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,835 | |||||||
04/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,418 | 07/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
09/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,240 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,607 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 8,850 | |||||||
12/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,744 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 15,190 | |||||||
15/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,200 | 20/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,800 | |||||||
15/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,329 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 940 | |||||||
20/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 15,175 | |||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,971 | 31/12/2020 | OWN/2020-21/P/47 | Expenditures | 20,000 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,055 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,144 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:19 PM. |