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.) |
05/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,740 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
05/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 25,900 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 634 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,222 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,670 | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 7,880 | |||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,300 | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 8,449 | |||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 170 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,795 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 15,125 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 20,388 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 14,700 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 33,265 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 15,736 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 28,370 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 28,370 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 25,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 29,872 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 46,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 65,910 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 31,590 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 56,220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 17,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 33,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:15 PM. |