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/76 | Direct Receipts | 60,230 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | 02/12/2020 | OWN/2020-21/C/19 | 40,230 | ||||
02/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 14,746 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 25,017 | 14/12/2020 | OWN/2020-21/C/20 | 10,000 | ||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 239 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 25,017 | 16/12/2020 | OWN/2020-21/C/21 | 14,200 | ||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,051 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,700 | 17/12/2020 | OWN/2020-21/C/22 | 39,500 | ||||
09/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 940 | 17/12/2020 | OWN/2020-21/P/56 | Expenditures | 38,850 | 23/12/2020 | OWN/2020-21/C/23 | 8,458 | ||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,441 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 19,650 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,274 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,317 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,363 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,714 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 15,684 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,984 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,941 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:12:45 PM. |