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/141 | Direct Receipts | 2,200 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,300 | |||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 400 | 08/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,300 | |||||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,035 | 11/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,500 | 11/12/2020 | OWN/2020-21/P/41 | Expenditures | 800 | |||||||
11/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,873 | 14/12/2020 | OWN/2020-21/P/113 | Expenditures | 265 | |||||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,793 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,550 | |||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,793 | 17/12/2020 | OWN/2020-21/P/114 | Expenditures | 800 | |||||||
14/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,245 | 19/12/2020 | OWN/2020-21/P/115 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,900 | 19/12/2020 | OWN/2020-21/P/43 | Expenditures | 370 | |||||||
16/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 30,000 | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,065 | |||||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 830 | 24/12/2020 | OWN/2020-21/P/117 | Expenditures | 33,000 | |||||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,400 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 840 | |||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,440 | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 200 | |||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,300 | 30/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
19/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 690 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
19/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,070 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,830 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:39:08 PM. |