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.) |
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 34,632 | 02/12/2020 | OWN/2020-21/P/103 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 22,337 | 02/12/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,136 | 02/12/2020 | OWN/2020-21/P/105 | Expenditures | 12,000 | |||||||
25/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 180 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 12,000 | |||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 29,695 | 03/12/2020 | OWN/2020-21/P/94 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:43:13 PM. |