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.) |
10/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,540 | 17/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 8,821 | 20/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,500 | |||||||
13/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 668 | 23/12/2020 | OWN/2020-21/P/129 | Expenditures | 3,200 | |||||||
14/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/130 | Expenditures | 810 | |||||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,585 | 30/12/2020 | OWN/2020-21/P/131 | Expenditures | 6,400 | |||||||
15/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,600 | 31/12/2020 | OWN/2020-21/P/145 | Expenditures | 9,020 | |||||||
15/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,521 | 31/12/2020 | OWN/2020-21/P/154 | Expenditures | 20 | |||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,398 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 9,168 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 369 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,064 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 21,130 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 11,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 51,197 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 18,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 14,589 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 16,268 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,857 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 981 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 13,408 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:15:22 AM. |