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.) |
02/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,610 | |||||||
02/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,800 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 20,060 | |||||||
02/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,991 | 09/12/2020 | OWN/2020-21/P/104 | Expenditures | 7,200 | |||||||
02/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,015 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,072 | |||||||
02/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 780 | 11/12/2020 | OWN/2020-21/P/108 | Expenditures | 8 | |||||||
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 160 | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 34,391 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 9,500 | |||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,409 | 15/12/2020 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,105 | 15/12/2020 | OWN/2020-21/P/118 | Expenditures | 9,500 | |||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,005 | 19/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,500 | |||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 400 | 19/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,710 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/110 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,100 | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,500 | |||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,720 | 30/12/2020 | OWN/2020-21/P/111 | Expenditures | 7,500 | |||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,389 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 755 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:18 AM. |