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/104 | Direct Receipts | 7,100 | 03/12/2020 | OWN/2020-21/P/42 | Expenditures | 15,100 | |||||||
02/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 487 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 50,000 | |||||||
03/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 9,600 | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,725 | |||||||
04/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 425 | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 236 | |||||||
07/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,160 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 17,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 9,100 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,595 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 619 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,860 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 13,031 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 11,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 24,420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 24,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 19,947 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 18,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 12,201 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 39,733 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 30,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:42:01 AM. |