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.) |
18/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 535 | 18/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,675 | 23/12/2020 | OWN/2020-21/C/5 | 22,260 | ||||
18/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,460 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 850 | 31/12/2020 | OWN/2020-21/C/8 | 96,122 | ||||
18/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 318 | 18/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
18/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,824 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 535 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,620 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 355 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,880 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 48 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,578 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,236 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 460 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 485 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,685 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:53:00 PM. |