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.) |
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,965 | 04/12/2020 | OWN/2020-21/P/46 | Expenditures | 200 | 04/12/2020 | OWN/2020-21/C/10 | 12,435 | ||||
04/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 235 | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,225 | 09/12/2020 | OWN/2020-21/C/11 | 4,610 | ||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 235 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,225 | 11/12/2020 | OWN/2020-21/C/12 | 5,999 | ||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 28 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | 16/12/2020 | OWN/2020-21/C/13 | 10,127 | ||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,650 | Expenditures | 17/12/2020 | OWN/2020-21/C/14 | 70,132 | |||||||
09/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 480 | Expenditures | 24/12/2020 | OWN/2020-21/C/15 | 15,487 | |||||||
09/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 480 | Expenditures | 30/12/2020 | OWN/2020-21/C/16 | 4,280 | |||||||
11/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,229 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 385 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 385 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,267 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 430 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 70,052 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 130,624 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 14,457 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 515 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 515 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 129,808 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,010 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 135 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:34 AM. |