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.) |
04/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,113 | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 100 | |||||||
15/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,562 | 24/12/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | |||||||
15/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,890 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,575 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,379 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,953 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 25,374 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,774 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:06:52 AM. |