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/55 | Direct Receipts | 4,985 | 26/12/2020 | OWN/2020-21/P/34 | Expenditures | 17 | 01/12/2020 | OWN/2020-21/C/45 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,500 | 26/12/2020 | OWN/2020-21/P/35 | Expenditures | 6,925 | 01/12/2020 | OWN/2020-21/C/61 | 3,000 | ||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,017 | 26/12/2020 | OWN/2020-21/P/36 | Expenditures | 13 | 09/12/2020 | OWN/2020-21/C/46 | 4,000 | ||||
09/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,275 | Expenditures | 09/12/2020 | OWN/2020-21/C/62 | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,825 | Expenditures | 10/12/2020 | OWN/2020-21/C/47 | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 375 | Expenditures | 10/12/2020 | OWN/2020-21/C/63 | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,695 | Expenditures | 15/12/2020 | OWN/2020-21/C/48 | 10,081 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,768 | Expenditures | 15/12/2020 | OWN/2020-21/C/64 | 4,675 | |||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,650 | Expenditures | 16/12/2020 | OWN/2020-21/C/67 | 1,091 | |||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,182 | Expenditures | 18/12/2020 | OWN/2020-21/C/65 | 200 | |||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 75 | Expenditures | 18/12/2020 | OWN/2020-21/C/66 | 911 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,009 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 420 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 252 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/4 | Direct Receipts | 149 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/6 | Direct Receipts | 292 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/7 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:08:05 PM. |