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.) |
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 74,595 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 58,234 | 04/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 107,837 | 17/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,480 | |||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 121,784 | 19/12/2020 | OWN/2020-21/P/83 | Expenditures | 8,000 | |||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,000 | 20/12/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 15,458 | 25/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,500 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,393 | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 580 | |||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 37,646 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 304,586 | |||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 56,828 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 277,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:25:55 AM. |