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/59 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 141 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 429 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 268 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 268 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,316 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 851 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,325 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 919 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 544 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 642 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,101 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,059 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:20:43 AM. |