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/13 | Direct Receipts | 5,140 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,725 | |||||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,140 | 04/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,250 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,190 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 624 | |||||||
11/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,293 | 30/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
12/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 932 | 30/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,507 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,910 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,610 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,760 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,069 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,105 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,380 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:54 AM. |