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/12 | Direct Receipts | 1,750 | 03/12/2020 | OWN/2020-21/P/13 | Expenditures | 4,500 | |||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 140 | 10/12/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 28/12/2020 | OWN/2020-21/P/15 | Expenditures | 400 | |||||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,250 | 28/12/2020 | OWN/2020-21/P/40 | Expenditures | 290 | |||||||
10/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,900 | 30/12/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
14/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,850 | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,258 | |||||||
16/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,261.8 | |||||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 23,873 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 13,554 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 29,384 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:44 PM. |