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/34 | Direct Receipts | 5,000 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 7,456 | |||||||
02/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,935 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,300 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
04/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,830 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,840 | 12/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,790 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,225 | 12/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,599 | |||||||
11/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,500 | 12/12/2020 | OWN/2020-21/P/80 | Expenditures | 2,200 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,665 | 13/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,500 | 13/12/2020 | OWN/2020-21/P/68 | Expenditures | 200 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,910 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,765 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 24,590 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 60,750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:29 AM. |