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.) |
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 61,516 | 04/12/2020 | OWN/2020-21/P/41 | Expenditures | 360 | 30/12/2020 | OWN/2020-21/C/3 | 32,011 | ||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
11/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,037 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,765 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,944 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,640 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 20,165 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 220 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,605 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,854 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,029 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 49,926 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:22:35 AM. |