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/14 | Direct Receipts | 207,000 | 27/12/2020 | OWN/2020-21/P/29 | Expenditures | 80,700 | |||||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 107,000 | 27/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,117,366 | |||||||
01/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 240,000 | 27/12/2020 | OWN/2020-21/P/31 | Expenditures | 106,720 | |||||||
01/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 810,000 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,234,225 | |||||||
12/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 51,767 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 626,535 | |||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 410,000 | 31/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,416,163 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 529,507 | 31/12/2020 | OWN/2020-21/P/36 | Expenditures | 214,144 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 352,348 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 321,202 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/39 | Expenditures | 240,614 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:15 PM. |