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/42 | Direct Receipts | 480 | 02/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,400 | |||||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,250 | 04/12/2020 | OWN/2020-21/P/35 | Expenditures | 24,900 | |||||||
01/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 19/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 33,232 | 19/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,300 | |||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,000 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,300 | |||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,152 | 23/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,720 | |||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,300 | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,231 | |||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 760 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,362 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:00:18 PM. |