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/113 | Direct Receipts | 3,600 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 40,500 | |||||||
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,777 | 04/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,700 | |||||||
04/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,497 | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 865 | |||||||
09/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,400 | 05/12/2020 | OWN/2020-21/P/99 | Expenditures | 19,820 | |||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,200 | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 100 | |||||||
10/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 10,586 | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 306 | |||||||
10/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,900 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,332 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,710 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 21,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 15,987 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 23,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 14,179 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 63,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 57,656 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 15,289 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 11,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:35:51 AM. |