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/121 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 17,490 | |||||||
03/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,850 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 14,190 | |||||||
03/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 800 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,350 | |||||||
04/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 350 | 10/12/2020 | FFC/2020-21/P/52 | Expenditures | 4,992 | |||||||
04/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,440 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,550 | |||||||
07/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 450 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 450 | 10/12/2020 | OWN/2020-21/P/61 | Expenditures | 8,830 | |||||||
07/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 250 | 17/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,050 | |||||||
10/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,435 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,992 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,170 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,075 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,035 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 550 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:26:25 AM. |