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.) |
07/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 12,501 | 09/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,585 | 09/12/2020 | OWN/2020-21/C/35 | 31,510 | ||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 17,590 | 09/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,701 | 17/12/2020 | OWN/2020-21/C/36 | 26,000 | ||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,215 | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | 28/12/2020 | OWN/2020-21/C/37 | 13,890 | ||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/38 | 18,003 | ||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,800 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,701 | |||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,979 | 09/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,585 | |||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 480 | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,258 | 17/12/2020 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 33,334 | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,329 | 28/12/2020 | OWN/2020-21/P/84 | Expenditures | 4,770 | |||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,120 | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,238 | |||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,625 | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,677 | |||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 19,415 | 28/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,701 | |||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,310 | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,585 | |||||||
30/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 88 | 29/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,163 | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,332 | |||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,900 | 30/12/2020 | OWN/2020-21/P/101 | Expenditures | 46,500 | |||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 38,666 | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,570 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,000 | |||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,633 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:09:00 PM. |