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/112 | Direct Receipts | 38,899 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 72,128 | |||||||
02/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 17,011 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 40,534 | |||||||
05/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,651 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 26,440 | |||||||
05/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,040 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,700 | |||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,651 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 21,570 | |||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,085 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 9,000 | |||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | |||||||
17/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,451 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
21/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,651 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,075 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,879 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,275 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 78,041 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 26,365 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 63,314 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 64,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 12,674 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:19:40 PM. |