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.) |
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 18,000 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 220 | 18/12/2020 | OWN/2020-21/C/2 | 20,000 | ||||
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,186 | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 177 | |||||||
03/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,015 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 42,500 | |||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,200 | 18/12/2020 | OWN/2020-21/P/82 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 75,000 | 18/12/2020 | OWN/2020-21/P/83 | Expenditures | 95,290 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,600 | 22/12/2020 | OWN/2020-21/P/61 | Expenditures | 35,700 | |||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,295 | 22/12/2020 | OWN/2020-21/P/84 | Expenditures | 10,472 | |||||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,000 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,970 | |||||||
19/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 200,000 | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 10,200 | |||||||
22/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 85,700 | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,650 | |||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 77,347 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,000 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 20,000 | |||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 35,658 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 69,538 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 43,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 67,448 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 41,639 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:14 PM. |