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/88 | Direct Receipts | 135,203 | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 99,278 | |||||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 47,770 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,579 | |||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 373,825 | 24/12/2020 | OWN/2020-21/P/47 | Expenditures | 169,437 | |||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 58,987 | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 738,482 | |||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 63,600 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 57,110 | |||||||
20/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,762 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 837,287 | |||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 91,060 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 931,989 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 59,427 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 236,436 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 128,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 277,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:56:10 AM. |