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.) |
09/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,022 | 09/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | 09/12/2020 | OWN/2020-21/C/16 | 1,022 | ||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,429 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 820 | 10/12/2020 | OWN/2020-21/C/17 | 1,429 | ||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,829 | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 205 | 14/12/2020 | OWN/2020-21/C/18 | 5,829 | ||||
15/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 15,117 | 14/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,680 | 15/12/2020 | OWN/2020-21/C/19 | 15,117 | ||||
17/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,299 | 14/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,124 | 17/12/2020 | OWN/2020-21/C/20 | 5,299 | ||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,750 | 14/12/2020 | OWN/2020-21/P/35 | Expenditures | 573 | 18/12/2020 | OWN/2020-21/C/21 | 2,750 | ||||
19/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,022 | Expenditures | 19/12/2020 | OWN/2020-21/C/22 | 1,022 | |||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,378 | Expenditures | 21/12/2020 | OWN/2020-21/C/23 | 2,378 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,156 | Expenditures | 22/12/2020 | OWN/2020-21/C/24 | 2,156 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,273 | Expenditures | 28/12/2020 | OWN/2020-21/C/25 | 5,273 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 46,212 | Expenditures | 30/12/2020 | OWN/2020-21/C/26 | 46,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:45 PM. |