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.) |
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,976 | 16/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | 01/12/2020 | OWN/2020-21/C/19 | 3,600 | ||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 160 | 16/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | 01/12/2020 | OWN/2020-21/C/20 | 23,550 | ||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 160 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,500 | 16/12/2020 | OWN/2020-21/C/25 | 12,500 | ||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 13,127 | 16/12/2020 | OWN/2020-21/C/30 | 4,200 | ||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,624 | 16/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,300 | 19/12/2020 | OWN/2020-21/C/31 | 9,000 | ||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 530 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 181 | 29/12/2020 | OWN/2020-21/C/26 | 75,322 | ||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,831 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 792 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 268 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 58,860 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,315 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,315 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 184 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,448 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:46 PM. |