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/42 | Direct Receipts | 7,650 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 489 | 02/12/2020 | OWN/2020-21/C/22 | 20,725 | ||||
02/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,725 | 11/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,024 | 03/12/2020 | OWN/2020-21/C/23 | 12,000 | ||||
03/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,489 | 17/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,300 | 08/12/2020 | OWN/2020-21/C/15 | 16,200 | ||||
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 17,025 | 17/12/2020 | OWN/2020-21/P/77 | Expenditures | 21,950 | 08/12/2020 | OWN/2020-21/C/24 | 17,000 | ||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,198 | 18/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,400 | 09/12/2020 | OWN/2020-21/C/25 | 14,200 | ||||
11/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,600 | 26/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,425 | 11/12/2020 | OWN/2020-21/C/16 | 18,200 | ||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,053 | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,320 | 18/12/2020 | OWN/2020-21/C/26 | 12,000 | ||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 7,968 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,378 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 19,100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 27,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:50:59 AM. |