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.) |
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,070 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 440 | |||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 661 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,154 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 340 | |||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 240 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 549 | 02/12/2020 | OWN/2020-21/P/109 | Expenditures | 870 | |||||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 240 | 02/12/2020 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 135 | 02/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,800 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/112 | Expenditures | 700 | |||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 520 | 02/12/2020 | OWN/2020-21/P/113 | Expenditures | 800 | |||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 548 | 02/12/2020 | OWN/2020-21/P/114 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | 06/12/2020 | OWN/2020-21/P/100 | Expenditures | 90 | |||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 147 | 06/12/2020 | OWN/2020-21/P/101 | Expenditures | 257 | |||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 190 | 06/12/2020 | OWN/2020-21/P/95 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 260 | 06/12/2020 | OWN/2020-21/P/96 | Expenditures | 283 | |||||||
06/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | 06/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,800 | |||||||
06/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | 06/12/2020 | OWN/2020-21/P/98 | Expenditures | 600 | |||||||
06/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 150 | 06/12/2020 | OWN/2020-21/P/99 | Expenditures | 200 | |||||||
06/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,600 | |||||||
06/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | 11/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,600 | |||||||
06/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 6,275 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:45 AM. |