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/55 | Direct Receipts | 2,386 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 770 | |||||||
01/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 18,575 | 24/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,520 | |||||||
05/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 900 | 27/12/2020 | OWN/2020-21/P/179 | Expenditures | 8,091 | |||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,383 | 29/12/2020 | OWN/2020-21/P/122 | Expenditures | 6,287 | |||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 15,000 | 29/12/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,704 | 29/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,617 | 29/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,037 | 29/12/2020 | OWN/2020-21/P/180 | Expenditures | 9,680 | |||||||
17/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,118 | 29/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,200 | |||||||
17/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 55,100 | 29/12/2020 | OWN/2020-21/P/182 | Expenditures | 5,600 | |||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 34,967 | 29/12/2020 | OWN/2020-21/P/183 | Expenditures | 6,000 | |||||||
26/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,553 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 55,100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 41,982 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 41,982 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 11,118 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 47,480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 16,680 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 16,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:44 AM. |