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/23 | Direct Receipts | 1,120 | 11/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,640 | |||||||
11/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 961 | 14/12/2020 | OWN/2020-21/P/32 | Expenditures | 620 | |||||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,164 | |||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,660 | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | 16/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | |||||||
14/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,387 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 7,887 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,338 | 18/12/2020 | OWN/2020-21/P/38 | Expenditures | 5,400 | |||||||
17/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,440 | 19/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,599 | |||||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,672 | 20/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,440 | |||||||
20/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,304 | 25/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 9,700 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 7,699 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,769 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,001 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:13 PM. |