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.) |
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 28,037 | 01/12/2020 | OWN/2020-21/P/125 | Expenditures | 14,327 | 15/12/2020 | OWN/2020-21/C/35 | 2 | ||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 25,240 | 17/12/2020 | OWN/2020-21/C/36 | 3 | ||||
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 65,770 | 14/12/2020 | OWN/2020-21/P/101 | Expenditures | 5,500 | |||||||
09/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 13,860 | 14/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,960 | |||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1 | 14/12/2020 | OWN/2020-21/P/103 | Expenditures | 11,400 | |||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 16,635 | 14/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,681 | |||||||
15/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 24,385 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 17,500 | |||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 22,555 | 17/12/2020 | OWN/2020-21/P/105 | Expenditures | 13,350 | |||||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,942 | 17/12/2020 | OWN/2020-21/P/106 | Expenditures | 4,700 | |||||||
17/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,625 | 17/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,900 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 52,647 | 17/12/2020 | OWN/2020-21/P/127 | Expenditures | 177,310 | |||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 43,270 | 22/12/2020 | OWN/2020-21/P/128 | Expenditures | 11,000 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 129,818 | 31/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 53 | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 235,008 | |||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 34,165 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 38,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 74 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 240,196 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 53,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:32 AM. |