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.) |
04/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,121 | 01/12/2020 | OWN/2020-21/P/154 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 745 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 720 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,440 | 10/12/2020 | OWN/2020-21/P/84 | Expenditures | 900 | |||||||
04/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 720 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 580 | |||||||
04/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 880 | |||||||
04/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,440 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 900 | |||||||
04/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,160 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 730 | |||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,760 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 846 | 15/12/2020 | OWN/2020-21/P/155 | Expenditures | 300 | |||||||
04/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,700 | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,160 | 16/12/2020 | OWN/2020-21/P/92 | Expenditures | 100 | |||||||
10/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,440 | 16/12/2020 | OWN/2020-21/P/93 | Expenditures | 18 | |||||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,391 | 21/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,100 | |||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,436 | 30/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,900 | |||||||
15/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,440 | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,500 | |||||||
21/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,440 | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 12,500 | |||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,209 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 141 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:30 PM. |