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.) |
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,700 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 7,125 | 30/12/2020 | OWN/2020-21/C/20 | 32,914 | ||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,401 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,320 | |||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,100 | 15/12/2020 | OWN/2020-21/P/45 | Expenditures | 7,125 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,459 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 25,500 | |||||||
15/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 15/12/2020 | OWN/2020-21/P/47 | Expenditures | 7,125 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,052 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,320 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,374 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,385 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,330 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,308 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 39,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:45 AM. |