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.) |
14/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 90 | |||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 2,338 | |||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 591 | 09/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,768 | |||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 378 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,200 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,871 | 24/12/2020 | OWN/2020-21/P/91 | Expenditures | 6 | |||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,531 | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 25,450 | |||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,972 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 25,943 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,374 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 44,414 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 6,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:31 AM. |