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/71 | Direct Receipts | 1,900 | 01/12/2020 | OWN/2020-21/P/91 | Expenditures | 11,500 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,050 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,450 | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,747 | 10/12/2020 | OWN/2020-21/P/71 | Expenditures | 950 | |||||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 270 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,100 | 16/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,105 | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 200 | |||||||
13/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,600 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,450 | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 120 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 150 | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 900 | |||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,950 | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 770 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 297 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 407 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 137 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 645 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:44:22 PM. |