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/57 | Direct Receipts | 1,550 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/14 | 1,370 | ||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,260 | 16/12/2020 | OWN/2020-21/C/15 | 305 | ||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 150 | 09/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,200 | 21/12/2020 | OWN/2020-21/C/16 | 500 | ||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 187 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,500 | 30/12/2020 | OWN/2020-21/C/17 | 1,345 | ||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 245 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 30 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 164 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:08:31 AM. |