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.) |
04/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 18,814 | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,720 | |||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,050 | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,650 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,050 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,300 | |||||||
04/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,160 | |||||||
04/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,160 | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 7,560 | |||||||
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,397 | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 17,000 | |||||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 525 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,688 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 510 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 510 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,375 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 247 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 470 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 573 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,843 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 540 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,414 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:47:23 PM. |