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.) |
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,620 | 10/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | 05/12/2020 | OWN/2020-21/C/23 | 4,000 | ||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 900 | 10/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | 10/12/2020 | OWN/2020-21/C/24 | 4,313 | ||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,620 | 10/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/25 | 11,280 | ||||
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,850 | 16/12/2020 | OWN/2020-21/C/36 | 6,900 | ||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/32 | Expenditures | 5,275 | 16/12/2020 | OWN/2020-21/C/37 | 5,300 | ||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,600 | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 19,010 | 16/12/2020 | OWN/2020-21/C/39 | 7,125 | ||||
10/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | 31/12/2020 | OWN/2020-21/C/29 | 16,560 | ||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,440 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 21,740 | 31/12/2020 | OWN/2020-21/C/30 | 21,510 | ||||
10/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 213 | Expenditures | 31/12/2020 | OWN/2020-21/C/31 | 51 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | Expenditures | 31/12/2020 | OWN/2020-21/C/40 | 16,140 | |||||||
10/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 265 | Expenditures | 31/12/2020 | OWN/2020-21/C/41 | 2,253 | |||||||
10/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 198 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 630 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 141 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,560 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 615 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 385 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 9,964 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,294 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,760 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/15 | Direct Receipts | 3,227 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:47:02 PM. |