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.) |
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 68,647 | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,150 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,360 | 11/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,800 | |||||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,060 | 11/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,550 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,450 | 11/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,302 | 11/12/2020 | OWN/2020-21/P/126 | Expenditures | 11,013 | |||||||
02/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,240 | 11/12/2020 | OWN/2020-21/P/127 | Expenditures | 2,350 | |||||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,040 | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 33,275 | |||||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/135 | Expenditures | 33,275 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,000 | 16/12/2020 | OWN/2020-21/P/136 | Expenditures | 20,775 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,771 | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,360 | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 9,821 | |||||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,260 | 31/12/2020 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 16,380 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,780 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,180 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,716 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,760 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 535 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:15 AM. |