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.) |
04/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,000 | 02/12/2020 | OWN/2020-21/P/115 | Expenditures | 1,400 | |||||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,682 | 02/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,519 | |||||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,320 | 02/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,800 | |||||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 106 | 09/12/2020 | OWN/2020-21/P/119 | Expenditures | 13,150 | |||||||
04/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 16,941 | 09/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 12,500 | 09/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,225 | |||||||
10/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,530 | 10/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 780 | 10/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,790 | |||||||
17/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,500 | 10/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,479 | |||||||
17/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,396 | 17/12/2020 | OWN/2020-21/P/125 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 18,050 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 13,352 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 228 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,856 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,096 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,269 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:45 AM. |