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/44 | Direct Receipts | 29,868 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | 03/12/2020 | OWN/2020-21/C/33 | 30,979 | ||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,111 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 94,605 | 09/12/2020 | OWN/2020-21/C/34 | 92,452 | ||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 76,032 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,700 | 11/12/2020 | OWN/2020-21/C/35 | 22,190 | ||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 16,420 | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 45,827 | 15/12/2020 | OWN/2020-21/C/36 | 53,267 | ||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 22,190 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 15,560 | 15/12/2020 | OWN/2020-21/C/40 | 7,480 | ||||
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 40,267 | 29/12/2020 | OWN/2020-21/P/66 | Expenditures | 58,100 | 19/12/2020 | OWN/2020-21/C/37 | 56,264 | ||||
15/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,000 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,700 | 29/12/2020 | OWN/2020-21/C/38 | 81,534 | ||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,480 | Expenditures | 31/12/2020 | OWN/2020-21/C/39 | 40,952 | |||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 56,264 | Expenditures | 31/12/2020 | OWN/2020-21/C/41 | 20,160 | |||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 81,534 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 27,053 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:29 PM. |