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/15 | Direct Receipts | 442 | 01/12/2020 | OWN/2020-21/P/111 | Expenditures | 5,990 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,900 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 27,041 | |||||||
01/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 426 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,924 | |||||||
01/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 510 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 277 | 24/12/2020 | OWN/2020-21/P/116 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 238 | 31/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,806 | 31/12/2020 | OWN/2020-21/P/118 | Expenditures | 10,593 | |||||||
01/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,874 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 434 | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 221 | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 778 | 31/12/2020 | OWN/2020-21/P/122 | Expenditures | 13,293 | |||||||
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 778 | 31/12/2020 | OWN/2020-21/P/123 | Expenditures | 294,500 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 184,321 | 31/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,400 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,193 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 138,755 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,732 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:34 AM. |