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.) |
02/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 20 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/16 | 2,220 | ||||
03/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,246 | 11/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | 10/12/2020 | OWN/2020-21/C/17 | 2,110 | ||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 530 | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,400 | 10/12/2020 | OWN/2020-21/C/18 | 2,000 | ||||
10/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,355 | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,400 | 11/12/2020 | OWN/2020-21/C/19 | 8,620 | ||||
10/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,225 | 31/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/20 | 9,280 | ||||
11/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 11,364 | 31/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/21 | 9,270 | ||||
12/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,538 | Expenditures | 23/12/2020 | OWN/2020-21/C/22 | 800 | |||||||
13/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,470 | Expenditures | 30/12/2020 | OWN/2020-21/C/23 | 1,300 | |||||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,140 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,390 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,480 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 60 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:50 AM. |