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.) |
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 518,592 | 15/12/2020 | OWN/2020-21/P/22 | Expenditures | 16,320 | |||||||
15/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 170 | 18/12/2020 | OWN/2020-21/P/23 | Expenditures | 35,900 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,202 | 19/12/2020 | OWN/2020-21/P/24 | Expenditures | 34,000 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 170 | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
15/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,200 | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 358,740 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,030 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 270 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,119 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 375 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 189 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,057 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 555 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 555 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 375 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,145 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:56:51 AM. |