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.) |
09/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,925 | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 81,135 | |||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,335 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,420 | |||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,475 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 883 | |||||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,535 | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 18,000 | |||||||
15/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 730 | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,054 | |||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,925 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 325 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,025 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 13,882 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 510 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 24,634 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,130 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 18,730 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 15,185 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,420 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 7,250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,256 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 765 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:07 AM. |