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.) |
05/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 391,000 | 01/12/2020 | OWN/2020-21/P/6 | Expenditures | 25,000 | |||||||
07/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 140,000 | 05/12/2020 | OWN/2020-21/P/7 | Expenditures | 200,000 | |||||||
30/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/8 | Expenditures | 25,000 | |||||||
30/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,000 | 21/12/2020 | OWN/2020-21/P/10 | Expenditures | 53,125 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/11 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2020 | MMSGVY/2020-21/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:55:42 PM. |