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.) |
05/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 8,000 | 07/12/2020 | OWN/2020-21/C/16 | 45,809 | ||||
05/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 360 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | 17/12/2020 | OWN/2020-21/C/17 | 50,000 | ||||
05/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 500 | 19/12/2020 | OWN/2020-21/C/18 | 8,109 | ||||
05/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 360 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 4,800 | 21/12/2020 | OWN/2020-21/C/21 | 31,871 | ||||
05/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,400 | 24/12/2020 | OWN/2020-21/C/22 | 6,670 | ||||
05/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 360 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,171 | 28/12/2020 | OWN/2020-21/C/20 | 7,005 | ||||
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | 21/12/2020 | OWN/2020-21/P/69 | Expenditures | 19,000 | |||||||
05/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 360 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 36,869 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,524 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,585 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,634 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,136 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,353 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,552 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:51:50 AM. |