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.) |
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 188,170 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 59,800 | |||||||
07/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,976 | 08/12/2020 | OWN/2020-21/P/66 | Expenditures | 22,500 | |||||||
07/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 450 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 7,771 | |||||||
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 450 | 08/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,020 | |||||||
07/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 31 | 08/12/2020 | OWN/2020-21/P/69 | Expenditures | 13,500 | |||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 94,992 | 08/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,040 | 08/12/2020 | OWN/2020-21/P/71 | Expenditures | 188,000 | |||||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,040 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 452 | 08/12/2020 | OWN/2020-21/P/73 | Expenditures | 19,000 | |||||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,311 | 10/12/2020 | OWN/2020-21/P/74 | Expenditures | 198 | |||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 400 | |||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 107,228 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,564 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,766 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:23 PM. |