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/45 | Direct Receipts | 3,882 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,120 | 01/12/2020 | OWN/2020-21/C/14 | 11,850 | ||||
14/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 14,950 | 14/12/2020 | OWN/2020-21/C/15 | 1,000 | ||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,058 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 13,625 | 22/12/2020 | OWN/2020-21/C/16 | 26,900 | ||||
22/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,410 | 29/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | 22/12/2020 | OWN/2020-21/C/19 | 22,400 | ||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 26,938 | Expenditures | 28/12/2020 | OWN/2020-21/C/17 | 49,000 | |||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,062 | Expenditures | 28/12/2020 | OWN/2020-21/C/20 | 49,000 | |||||||
24/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,265 | Expenditures | 29/12/2020 | OWN/2020-21/C/18 | 25,500 | |||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,241 | Expenditures | 29/12/2020 | OWN/2020-21/C/21 | 40,100 | |||||||
25/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,380 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,358 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 11,997 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 29,580 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,078 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 32,227 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 60,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:28:11 AM. |