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/18 | Direct Receipts | 600 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 280 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,390 | 03/12/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
03/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,389 | 04/12/2020 | OWN/2020-21/P/18 | Expenditures | 7,915 | |||||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,243 | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,600 | 16/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,650 | |||||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,100 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,586 | 30/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,504 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,172 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,023 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,920 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,658 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,790 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,571 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,675 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,195 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,415 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,984 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,636 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:22 AM. |