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.) |
05/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 12,540 | 05/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,850 | 05/12/2020 | OWN/2020-21/C/6 | 11,000 | ||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,079 | 05/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | 26/12/2020 | OWN/2020-21/C/7 | 10,000 | ||||
05/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 550 | 05/12/2020 | OWN/2020-21/P/35 | Expenditures | 10,084 | |||||||
05/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,150 | 20/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
05/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,944 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,500 | |||||||
10/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,978 | 26/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,924 | |||||||
10/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 400 | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/37 | Expenditures | 11,400 | |||||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 850 | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 540 | |||||||
20/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,462 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 4,912 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 496 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 88 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:37 PM. |