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/15 | Direct Receipts | 3,500 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 90 | 08/12/2020 | OWN/2020-21/C/5 | 3,500 | ||||
05/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,899 | 14/12/2020 | OWN/2020-21/P/50 | Expenditures | 31,743 | 08/12/2020 | OWN/2020-21/C/6 | 7,480 | ||||
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 148,648 | 15/12/2020 | OWN/2020-21/C/7 | 10,900 | ||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | 23/12/2020 | OWN/2020-21/C/8 | 6,000 | ||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 41 | Expenditures | 31/12/2020 | OWN/2020-21/C/9 | 3,500 | |||||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,512 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 37 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,278 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,759 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 735 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 735 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 112 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,463 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 130 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,589 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:26 PM. |