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/87 | Direct Receipts | 4,156 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,748 | 18/12/2020 | OWN/2020-21/P/48 | Expenditures | 11,510 | |||||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,450 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 14,974 | |||||||
03/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 10 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | |||||||
04/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,680 | |||||||
04/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,170 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,650 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,574 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 37 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,363 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,860 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,892 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,439 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,288 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,533 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 8,227 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,017 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/5 | Direct Receipts | 7,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:28:34 PM. |