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/44 | Direct Receipts | 700 | 05/12/2020 | OWN/2020-21/P/66 | Expenditures | 106,000 | 03/12/2020 | OWN/2020-21/C/10 | 64,012 | ||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 13,659 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 16,000 | 10/12/2020 | OWN/2020-21/C/11 | 39,000 | ||||
02/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,553 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 169,313 | 16/12/2020 | OWN/2020-21/C/12 | 66,301 | ||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | Expenditures | 23/12/2020 | OWN/2020-21/C/13 | 82,223 | |||||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,000 | Expenditures | 31/12/2020 | OWN/2020-21/C/14 | 86,949 | |||||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,800 | Expenditures | 31/12/2020 | OWN/2020-21/C/24 | 234,664 | |||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 18,852 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,729 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 39,000 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,075 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,115 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,394 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,179 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,954 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,796 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 27,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 59,649 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 65,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:56 AM. |