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.) |
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,401 | 04/12/2020 | OWN/2020-21/P/22 | Expenditures | 63,000 | 04/12/2020 | OWN/2020-21/C/19 | 20,028 | ||||
02/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 20,905 | 04/12/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | 09/12/2020 | OWN/2020-21/C/20 | 14,744 | ||||
02/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 24,085 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 22,000 | 17/12/2020 | OWN/2020-21/C/21 | 39,476 | ||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,170 | Expenditures | 29/12/2020 | OWN/2020-21/C/23 | 35,233 | |||||||
04/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,332 | Expenditures | 30/12/2020 | OWN/2020-21/C/22 | 23,008 | |||||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,012 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 343 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,178 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,431 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,224 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,138 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,155 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,564 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,144 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 15,987 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,222 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,686 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 12,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:12:20 PM. |