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/97 | Direct Receipts | 5,657 | 07/12/2020 | OWN/2020-21/P/131 | Expenditures | 34,884 | 03/12/2020 | OWN/2020-21/C/23 | 5,837 | ||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 90 | 07/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,206 | 08/12/2020 | OWN/2020-21/C/24 | 18,146 | ||||
03/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 90 | 07/12/2020 | OWN/2020-21/P/133 | Expenditures | 7,000 | 17/12/2020 | OWN/2020-21/C/25 | 3,376 | ||||
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 17,836 | 07/12/2020 | OWN/2020-21/P/134 | Expenditures | 8,000 | 19/12/2020 | OWN/2020-21/C/26 | 34,942 | ||||
08/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 155 | 07/12/2020 | OWN/2020-21/P/135 | Expenditures | 10,073 | 23/12/2020 | OWN/2020-21/C/27 | 13,028 | ||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 155 | 07/12/2020 | OWN/2020-21/P/136 | Expenditures | 10,500 | |||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,426 | 17/12/2020 | OWN/2020-21/P/137 | Expenditures | 500 | |||||||
17/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 225 | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 225 | 31/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,080 | |||||||
19/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,072 | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 500 | |||||||
19/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 210 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 22,850 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 12,928 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,412 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 315 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:07:18 PM. |