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/146 | Direct Receipts | 5,040 | 02/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,300 | |||||||
02/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 538 | 10/12/2020 | OWN/2020-21/P/33 | Expenditures | 12,450 | |||||||
03/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 557 | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | |||||||
09/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 97 | 28/12/2020 | OWN/2020-21/P/38 | Expenditures | 132,200 | |||||||
15/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 451,499 | 28/12/2020 | OWN/2020-21/P/39 | Expenditures | 120,450 | |||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 311 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,136 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,409 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,725 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,785 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,346 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,188 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,032 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,859 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,944 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,273 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,038 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 694 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,644 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 677 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:36 AM. |