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.) |
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,909 | 03/12/2020 | OWN/2020-21/P/142 | Expenditures | 299,934 | |||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,400 | 06/12/2020 | OWN/2020-21/P/140 | Expenditures | 14,500 | |||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,655 | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 18,944 | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 8,570 | |||||||
19/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,142 | 09/12/2020 | OWN/2020-21/P/112 | Expenditures | 460 | |||||||
19/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 21,566 | 09/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,947 | 09/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,200 | |||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,300 | 11/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,900 | |||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,021 | 11/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,450 | |||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,528 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,850 | |||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,382 | 11/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,700 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,062 | 11/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,791 | |||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 36,507 | 11/12/2020 | OWN/2020-21/P/106 | Expenditures | 99,759 | |||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 85,481 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 8,500 | |||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 17,431 | 16/12/2020 | OWN/2020-21/P/141 | Expenditures | 7,500 | |||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 51,281 | 29/12/2020 | OWN/2020-21/P/115 | Expenditures | 150 | |||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 21 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,247 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,950 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 42,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:51:47 AM. |