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/111 | Direct Receipts | 7,835 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,125 | 01/12/2020 | OWN/2020-21/C/23 | 12,480 | ||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,400 | 04/12/2020 | OWN/2020-21/C/25 | 8,145 | ||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | Expenditures | 11/12/2020 | OWN/2020-21/C/26 | 8,602 | |||||||
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,900 | Expenditures | 16/12/2020 | OWN/2020-21/C/27 | 9,032 | |||||||
01/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 45 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,076 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 770 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 770 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 129 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,802 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 32 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:09:04 AM. |