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/80 | Direct Receipts | 15,524 | 19/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 300 | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 75 | |||||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,944 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 18,000 | |||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,311 | 23/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,600 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,835 | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 220 | |||||||
12/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,342 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,867 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,998 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,421 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 16,527 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,051 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 16,208 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,289 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 14,199 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,333 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 15,818 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 254 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,963 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,940 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,515 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:33:39 AM. |