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/125 | Direct Receipts | 6,124 | 02/12/2020 | OWN/2020-21/P/165 | Expenditures | 260 | |||||||
09/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,278 | 05/12/2020 | OWN/2020-21/P/135 | Expenditures | 54,076 | |||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,876 | 05/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,737 | |||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,162 | 05/12/2020 | OWN/2020-21/P/138 | Expenditures | 21,000 | |||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 05/12/2020 | OWN/2020-21/P/140 | Expenditures | 9,056 | |||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 442,579 | 05/12/2020 | OWN/2020-21/P/166 | Expenditures | 19,710 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/167 | Expenditures | 16,488 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/168 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/169 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/170 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/143 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/172 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:23:16 PM. |