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/49 | Direct Receipts | 15,148 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
02/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,350 | 10/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,350 | 10/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,763 | |||||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 10/12/2020 | OWN/2020-21/P/53 | Expenditures | 327 | |||||||
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,854 | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 40,000 | |||||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 610 | 31/12/2020 | OWN/2020-21/P/55 | Expenditures | 9,552 | |||||||
08/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 610 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 16,360 | |||||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,200 | |||||||
08/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 135 | 31/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,795 | |||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 11,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,324 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,154 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 820 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 790 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 135 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,787 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:07 AM. |