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/72 | Direct Receipts | 1,500 | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,801 | |||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,700 | |||||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 10/12/2020 | OWN/2020-21/P/71 | Expenditures | 21,650 | |||||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,201 | 16/12/2020 | SAS/2020-21/P/10 | Expenditures | 46,987 | |||||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,600 | 19/12/2020 | OWN/2020-21/P/73 | Expenditures | 118,375 | |||||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,700 | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,441 | |||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,250 | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 10,690 | |||||||
15/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 47,864 | 25/12/2020 | OWN/2020-21/P/76 | Expenditures | 7,116 | |||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,800 | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 14,526 | |||||||
19/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 111,326 | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 13,474 | |||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,775 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,441 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,690 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,116 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,930 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,676 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 13,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:39:56 PM. |