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.) |
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,611 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 15,000 | 03/12/2020 | OWN/2020-21/C/31 | 6,494 | ||||
02/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,908 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,792 | 09/12/2020 | OWN/2020-21/C/32 | 22,904 | ||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,339 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,563 | 16/12/2020 | OWN/2020-21/C/33 | 50,849 | ||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,565 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | 23/12/2020 | OWN/2020-21/C/34 | 9,680 | ||||
10/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,000 | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,050 | 29/12/2020 | OWN/2020-21/C/35 | 12,750 | ||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,543 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 25 | |||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 23,036 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,010 | |||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 21,863 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 25 | |||||||
16/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,432 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,680 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,321 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,429 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:51 PM. |