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.) |
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/15 | Expenditures | 10,100 | |||||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,371 | 07/12/2020 | OWN/2020-21/P/16 | Expenditures | 390 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,950 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,340 | |||||||
20/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | 29/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,500 | |||||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 29/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,230 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,030 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:58:55 PM. |