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/51 | Direct Receipts | 25 | 04/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,100 | |||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,504 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 840 | |||||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 25 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 940 | |||||||
09/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 28,509 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,967 | 07/12/2020 | OWN/2020-21/P/49 | Expenditures | 399 | |||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 41,666 | |||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 34,880 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | 10/12/2020 | OWN/2020-21/P/59 | Expenditures | 5,600 | |||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 453 | 16/12/2020 | OWN/2020-21/P/57 | Expenditures | 650 | |||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 130 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 890 | |||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,900 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 965 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:59:25 AM. |