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/88 | Direct Receipts | 4,158 | 23/12/2020 | OWN/2020-21/P/56 | Expenditures | 3,129.5 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,998 | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,043 | |||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,688 | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | |||||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,340 | 23/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,500 | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,644 | |||||||
13/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,080 | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,000 | |||||||
13/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,160 | 23/12/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | |||||||
13/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,960 | 23/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,000 | |||||||
13/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,650 | |||||||
13/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 800 | 23/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 13,169 | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 12,150 | |||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,947 | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 8,100 | |||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,766 | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 11,128 | 23/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,660 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 441 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,249 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,494 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,536 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 22,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:16:29 AM. |