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/101 | Direct Receipts | 14,100 | 01/12/2020 | OWN/2020-21/P/95 | Expenditures | 45,000 | |||||||
04/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 24,700 | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 26,000 | |||||||
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 30,244 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 35,000 | |||||||
07/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,600 | 09/12/2020 | OWN/2020-21/P/96 | Expenditures | 51,900 | |||||||
07/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/97 | Expenditures | 10,800 | |||||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 29,430 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 34,227 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 38,700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 89,142 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,530 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 39,665 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 24,602 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 18,660 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 11,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:49 PM. |