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.) |
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,624 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 6,050 | |||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,100 | |||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,158 | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 7,475 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,150 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 709 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,020 | |||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,700 | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,185 | 24/12/2020 | OWN/2020-21/P/47 | Expenditures | 9,800 | |||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 31,224 | 24/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,200 | |||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,521 | 28/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,475 | |||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,600 | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 37,854 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,530 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,130 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,170 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,212 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,190 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 64,388 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,040 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,762 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:30:13 PM. |