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/10 | Direct Receipts | 327 | 01/12/2020 | OWN/2020-21/P/7 | Expenditures | 307,248.55 | |||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 7 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 132,000 | 22/12/2020 | OWN/2020-21/P/9 | Expenditures | 90 | |||||||
01/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 307,248.55 | 29/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,200 | |||||||
02/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 19,617 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 534 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 530 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,581 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,287 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 47,875 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,845 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,845 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,860 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,391 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:37:16 AM. |