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/43 | Direct Receipts | 7,000 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,050 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,000 | 14/12/2020 | OWN/2020-21/P/87 | Expenditures | 10,001.8 | |||||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 965 | 17/12/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,450 | 17/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,000 | 17/12/2020 | OWN/2020-21/P/91 | Expenditures | 10,035 | |||||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,430 | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,200 | |||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,040 | 17/12/2020 | OWN/2020-21/P/94 | Expenditures | 990 | |||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,100 | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,900 | |||||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,200 | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,500 | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,205 | 23/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,130 | 23/12/2020 | OWN/2020-21/P/99 | Expenditures | 11,000 | |||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 570 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 675 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 930 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:25 PM. |