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/54 | Direct Receipts | 45 | 19/12/2020 | OWN/2020-21/P/94 | Expenditures | 70.8 | |||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 56,958 | |||||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,614 | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 17,350 | |||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 59,483 | |||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,199 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,100 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,333 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 149,936 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 32,442 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,450 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,370 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,452 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 29,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 17,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 232,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:25:03 AM. |