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/39 | Direct Receipts | 766 | 01/12/2020 | OWN/2020-21/P/68 | Expenditures | 200,000 | 03/12/2020 | OWN/2020-21/C/16 | 104,110 | ||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 89,304 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 36,085 | 07/12/2020 | OWN/2020-21/C/12 | 54,760 | ||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,040 | Expenditures | 16/12/2020 | OWN/2020-21/C/13 | 51,364 | |||||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 32,925 | Expenditures | 22/12/2020 | OWN/2020-21/C/14 | 33,858 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 21,113 | Expenditures | 28/12/2020 | OWN/2020-21/C/15 | 23,620 | |||||||
05/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 410 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 44,474 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 30,978 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,880 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 19,660 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 49,263 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:03 PM. |