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.) |
02/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | 10/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,900 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,946 | 16/12/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 800 | 16/12/2020 | OWN/2020-21/P/20 | Expenditures | 6,368 | |||||||
11/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 900 | 19/12/2020 | OWN/2020-21/P/28 | Expenditures | 3,400 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,884 | 24/12/2020 | OWN/2020-21/P/23 | Expenditures | 14,600 | |||||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,968 | 26/12/2020 | OWN/2020-21/P/21 | Expenditures | 414 | |||||||
16/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,570 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,900 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,750 | |||||||
19/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 527 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 2,250 | |||||||
19/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,360 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 777 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,892 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:48 PM. |