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.) |
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,067 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 11,000 | |||||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 80,181 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 460 | |||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,680 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,100 | |||||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,399 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,950 | |||||||
14/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 63,953 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 4,589 | |||||||
17/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 48,243 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 220,093 | |||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,360 | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,241 | |||||||
19/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 47,553 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 382,649 | |||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 52,249 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 71,259 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 43,524 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 16,084 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 47,304 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 46,775 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 46,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:37 AM. |