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.) |
08/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 66,492 | 14/12/2020 | OWN/2020-21/P/72 | Expenditures | 5,453 | 09/12/2020 | OWN/2020-21/C/33 | 22,950 | ||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 400 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/34 | 12,782 | ||||
09/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 750 | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,590 | 24/12/2020 | OWN/2020-21/C/27 | 57,000 | ||||
09/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,850 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,500 | 30/12/2020 | OWN/2020-21/C/28 | 27,600 | ||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 19,950 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,390 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 490 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,312 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 850 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 48,349 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,460 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 21,165 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,510 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,930 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:42:44 PM. |