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.) |
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,100 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,600 | 10/12/2020 | OWN/2020-21/C/26 | 3,556 | ||||
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,941 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,592 | 10/12/2020 | OWN/2020-21/C/27 | 2,100 | ||||
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 450 | Expenditures | 28/12/2020 | OWN/2020-21/C/28 | 18,425 | |||||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 165 | Expenditures | 28/12/2020 | OWN/2020-21/C/29 | 11,700 | |||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 10,650 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 16,666 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,425 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 550 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 85 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,310 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,067 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,189 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:08 AM. |