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/57 | Direct Receipts | 3,700 | 01/12/2020 | OWN/2020-21/P/141 | Expenditures | 17,697 | |||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 650 | 03/12/2020 | OWN/2020-21/P/128 | Expenditures | 100 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,158 | 03/12/2020 | OWN/2020-21/P/129 | Expenditures | 9 | |||||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 51 | 03/12/2020 | OWN/2020-21/P/130 | Expenditures | 9 | |||||||
07/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/131 | Expenditures | 9,300 | |||||||
08/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 05/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,215 | 07/12/2020 | OWN/2020-21/P/132 | Expenditures | 7,940 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 110 | 07/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,050 | |||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 19,735 | 08/12/2020 | OWN/2020-21/P/121 | Expenditures | 800 | |||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,940 | 08/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,050 | |||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 70 | 08/12/2020 | OWN/2020-21/P/123 | Expenditures | 45 | |||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,850 | 08/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/125 | Expenditures | 699 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/135 | Expenditures | 636 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/126 | Expenditures | 17 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/137 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/138 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:25 PM. |