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/45 | Direct Receipts | 9,750 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/22 | 4,950 | ||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,556 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,100 | 01/12/2020 | OWN/2020-21/C/26 | 9,750 | ||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,380 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,950 | 15/12/2020 | OWN/2020-21/C/23 | 14,200 | ||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,650 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/27 | 16,300 | ||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,570 | 24/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,400 | 24/12/2020 | OWN/2020-21/C/24 | 9,900 | ||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,260 | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 10,575 | 24/12/2020 | OWN/2020-21/C/28 | 14,950 | ||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,950 | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,100 | 29/12/2020 | OWN/2020-21/C/25 | 29,900 | ||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,745 | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 13,300 | 29/12/2020 | OWN/2020-21/C/29 | 18,500 | ||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,980 | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 10,575 | |||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 18,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 28,101 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,690 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:12 PM. |