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/22 | Direct Receipts | 11,115 | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 12,686 | 01/12/2020 | OWN/2020-21/C/16 | 11,591 | ||||
02/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,046 | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | 03/12/2020 | OWN/2020-21/C/17 | 14,046 | ||||
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,988 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/18 | 11,988 | ||||
05/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 16,773 | 21/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/19 | 16,773 | ||||
08/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 15,604 | 21/12/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/20 | 7,610 | ||||
16/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,610 | 21/12/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | 21/12/2020 | OWN/2020-21/C/21 | 12,686 | ||||
20/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 19,191 | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | 21/12/2020 | OWN/2020-21/C/22 | 53,000 | ||||
27/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,212 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 22/12/2020 | OWN/2020-21/C/23 | 19,191 | ||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | 28/12/2020 | OWN/2020-21/C/24 | 9,212 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,300 | 28/12/2020 | OWN/2020-21/C/25 | 14,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:19 AM. |