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.) |
19/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,920 | 07/12/2020 | OWN/2020-21/P/129 | Expenditures | 17,601 | |||||||
19/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,940 | 07/12/2020 | OWN/2020-21/P/130 | Expenditures | 11,325 | |||||||
19/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 29,419 | 19/12/2020 | OWN/2020-21/P/131 | Expenditures | 17,640 | |||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 870 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 8,000 | |||||||
19/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 870 | 21/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,070 | |||||||
27/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,240 | 29/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,900 | |||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,400 | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 46,270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,674 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,299 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:48 AM. |