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/21 | Direct Receipts | 835 | 04/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,190 | 28/12/2020 | OWN/2020-21/C/1 | 16,373 | ||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,800 | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 14,000 | 28/12/2020 | OWN/2020-21/C/7 | 21,686 | ||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,190 | 15/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,600 | 30/12/2020 | OWN/2020-21/C/2 | 16,100 | ||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,455 | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 10,200 | 30/12/2020 | OWN/2020-21/C/8 | 12,444 | ||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,000 | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | 31/12/2020 | OWN/2020-21/C/3 | 6,100 | ||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,169 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,062 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 58 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,196 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,873 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,796 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,112 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:59 AM. |