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.) |
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 500 | 03/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||
10/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,132 | 04/12/2020 | OWN/2020-21/P/38 | Expenditures | 295 | 10/12/2020 | OWN/2020-21/C/15 | 3,500 | ||||
14/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,305 | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,500 | 22/12/2020 | OWN/2020-21/C/1 | 25,600 | ||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,400 | 14/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | 23/12/2020 | OWN/2020-21/C/16 | 44,300 | ||||
19/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,100 | 19/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,305 | 24/12/2020 | OWN/2020-21/C/7 | 4,000 | ||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,010 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 12,500 | 28/12/2020 | OWN/2020-21/C/17 | 15,000 | ||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 25,605 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 22,702 | 28/12/2020 | OWN/2020-21/C/8 | 50,500 | ||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,857 | Expenditures | 29/12/2020 | OWN/2020-21/C/18 | 28,000 | |||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 43,406 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 63,045 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 35,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,343 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 29,385 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:12 AM. |