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/80 | Direct Receipts | 40 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 14,773 | 01/12/2020 | OWN/2020-21/C/28 | 2,084 | ||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,339 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 14,493 | 04/12/2020 | OWN/2020-21/C/29 | 13,665 | ||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 216 | 24/12/2020 | OWN/2020-21/P/44 | Expenditures | 8,000 | 11/12/2020 | OWN/2020-21/C/30 | 9,324 | ||||
03/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,070 | Expenditures | 19/12/2020 | OWN/2020-21/C/31 | 13,853 | |||||||
07/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,005 | Expenditures | 24/12/2020 | OWN/2020-21/C/32 | 8,794 | |||||||
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 84 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,091 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 24 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 13,541 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 192 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,048 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 156 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,882 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:43:22 PM. |