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.) |
05/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 02/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,050 | |||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,680 | 02/12/2020 | OWN/2020-21/P/61 | Expenditures | 250 | |||||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 610 | |||||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,205 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,900 | |||||||
09/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/68 | Expenditures | 180 | |||||||
09/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,000 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 8,225 | |||||||
09/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,440 | 05/12/2020 | OWN/2020-21/P/71 | Expenditures | 750 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 31,921 | 05/12/2020 | STS/2020-21/P/15 | Expenditures | 34,800 | |||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,560 | 07/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,110 | 07/12/2020 | OWN/2020-21/P/82 | Expenditures | 700 | |||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,817 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,000 | 09/12/2020 | OWN/2020-21/P/80 | Expenditures | 212 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/90 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/89 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:28:35 PM. |