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.) |
02/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 31,722 | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 31,722 | 22/12/2020 | OWN/2020-21/C/4 | 1,550 | ||||
22/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,848 | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 441 | 23/12/2020 | OWN/2020-21/C/6 | 23,962 | ||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 52 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 350 | 28/12/2020 | OWN/2020-21/C/7 | 19,143 | ||||
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,962 | 23/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | 30/12/2020 | OWN/2020-21/C/8 | 38,237 | ||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,878 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 22,692 | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 75 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 16,633 | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 160 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/57 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:20 AM. |