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/46 | Direct Receipts | 9,150 | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 8,600 | |||||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,450 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,847 | |||||||
02/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 33,579 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 44,574 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 21,917 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,650 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,043 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 18,850 | Expenditures | ||||||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 16,960 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 18,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 47,750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 91,613 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 76,126 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 25,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 72,183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:39 AM. |