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.) |
19/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,875 | 03/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,550 | 28/12/2020 | OWN/2020-21/C/6 | 40 | ||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,417 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 16,070 | |||||||
19/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 435 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 6,250 | |||||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 435 | 06/12/2020 | OWN/2020-21/P/41 | Expenditures | 600 | |||||||
20/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,144 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 454 | |||||||
20/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 50 | 23/12/2020 | OWN/2020-21/P/43 | Expenditures | 650 | |||||||
20/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,325 | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 17,100 | |||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,053 | 25/12/2020 | OWN/2020-21/P/54 | Expenditures | 450 | |||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 575 | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 280 | |||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 575 | 30/12/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 825 | 30/12/2020 | OWN/2020-21/P/47 | Expenditures | 495 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,925 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 20,021 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 730 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 755 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,533 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:38:41 AM. |