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/55 | Direct Receipts | 800 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 15 | 18/12/2020 | OWN/2020-21/C/24 | 1,979 | ||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 901 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 420 | 18/12/2020 | OWN/2020-21/C/25 | 2,400 | ||||
02/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 450 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 800 | 16/12/2020 | OWN/2020-21/P/74 | Expenditures | 680 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 412 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 70 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 436 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 19,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 18,142 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,020 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,974 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:56 AM. |