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.) |
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 69,482 | 02/12/2020 | OWN/2020-21/C/25 | 2,324 | ||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,380 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 62,875 | 02/12/2020 | OWN/2020-21/C/26 | 6,200 | ||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,332 | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,730 | 15/12/2020 | OWN/2020-21/C/27 | 10,600 | ||||
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,272 | Expenditures | 28/12/2020 | OWN/2020-21/C/28 | 40,825 | |||||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,068 | Expenditures | 28/12/2020 | OWN/2020-21/C/29 | 41,735 | |||||||
22/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,345 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,791 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,438 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 9,900 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 29,852 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:02:54 AM. |