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.) |
03/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,382 | 03/12/2020 | OWN/2020-21/P/19 | Expenditures | 24,800 | |||||||
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/20 | Expenditures | 1,982 | |||||||
03/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 3,300 | |||||||
04/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/22 | Expenditures | 5,900 | |||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 122 | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,310 | |||||||
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,078 | 24/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,074 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 926 | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 11,800 | |||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,312 | 30/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,352 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,596 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,267 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 888 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,024 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,814 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,007 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:26 AM. |