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.) |
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 22,000 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | 04/12/2020 | OWN/2020-21/C/24 | 17,278 | ||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 92,788 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 22,000 | 10/12/2020 | OWN/2020-21/C/25 | 9,926 | ||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 51,882 | 09/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | 15/12/2020 | OWN/2020-21/C/26 | 26,678 | ||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 42,506 | 15/12/2020 | OWN/2020-21/P/106 | Expenditures | 6,090 | 18/12/2020 | OWN/2020-21/C/27 | 11,000 | ||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 26,678 | 15/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,560 | 18/12/2020 | OWN/2020-21/C/28 | 22,214 | ||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 14,213 | 30/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,720 | 21/12/2020 | OWN/2020-21/C/29 | 89,490 | ||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,000 | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 472 | 29/12/2020 | OWN/2020-21/C/30 | 95,462 | ||||
18/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 56,199 | Expenditures | 30/12/2020 | OWN/2020-21/C/31 | 25,000 | |||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 84,591 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:12 AM. |