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.) |
11/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,137 | 16/12/2020 | OWN/2020-21/P/42 | Expenditures | 17,709 | 14/12/2020 | OWN/2020-21/C/33 | 4,568 | ||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,780 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | 16/12/2020 | OWN/2020-21/C/24 | 12,832 | ||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,431 | 16/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | 16/12/2020 | OWN/2020-21/C/25 | 2,420 | ||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,052 | 16/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | 18/12/2020 | OWN/2020-21/C/36 | 3,132 | ||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,132 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,420 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,346 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,722 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,916 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 232 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 27,236 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:34 PM. |