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/20 | Direct Receipts | 73,611 | 09/12/2020 | OWN/2020-21/P/36 | Expenditures | 6,444 | 01/12/2020 | OWN/2020-21/C/16 | 460 | ||||
01/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 460 | 09/12/2020 | OWN/2020-21/P/37 | Expenditures | 20,812 | 01/12/2020 | OWN/2020-21/C/17 | 73,611 | ||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 499,791 | 14/12/2020 | OWN/2020-21/P/38 | Expenditures | 22,036 | 18/12/2020 | OWN/2020-21/C/21 | 43,101 | ||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 43,101 | 14/12/2020 | OWN/2020-21/P/39 | Expenditures | 20,724 | 30/12/2020 | OWN/2020-21/C/19 | 600 | ||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 23,849 | 14/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,328 | 30/12/2020 | OWN/2020-21/C/20 | 23,849 | ||||
30/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,120 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,833 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,406 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 440,764 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 20,812 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,222 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:34:52 PM. |