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/48 | Direct Receipts | 3,434 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | |||||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,950 | 02/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,500 | |||||||
09/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 620,844 | 02/12/2020 | OWN/2020-21/P/95 | Expenditures | 6,425 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 700 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 900 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,890 | 05/12/2020 | OWN/2020-21/P/97 | Expenditures | 11,395 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,737 | 12/12/2020 | OWN/2020-21/P/65 | Expenditures | 18,000 | |||||||
17/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,692 | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,852 | |||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,400 | 17/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,700 | 17/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,050 | |||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,102 | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | |||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 36,470 | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | |||||||
25/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,950 | 22/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,720 | |||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 42,268 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,819 | |||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 14,255 | 23/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,200 | |||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 28,565 | 30/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,800 | |||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 20,240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,762 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:35 AM. |