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.) |
08/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,609 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,866 | |||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,538 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,431 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 950 | |||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 670 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,074 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,992 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,367 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 27,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,610 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,221 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,164 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 16,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,439 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,508 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:13 AM. |