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.) |
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,837 | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,000 | 11/12/2020 | OWN/2020-21/C/8 | 19,000 | ||||
11/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 285 | 11/12/2020 | OWN/2020-21/P/76 | Expenditures | 607 | 16/12/2020 | OWN/2020-21/C/9 | 20,515 | ||||
11/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 285 | 30/12/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | 21/12/2020 | OWN/2020-21/C/10 | 20,860 | ||||
11/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,200 | Expenditures | 28/12/2020 | OWN/2020-21/C/13 | 7,235 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 18,299 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 235 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 235 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,730 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 315 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 315 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,861 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 45 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 45 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 709 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:20:11 PM. |