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/33 | Direct Receipts | 5,500 | 08/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,000 | |||||||
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 08/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,050 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,600 | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,200 | |||||||
08/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,400 | 17/12/2020 | OWN/2020-21/P/51 | Expenditures | 990 | |||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,156 | 23/12/2020 | OWN/2020-21/P/47 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,500 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 8,230 | |||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,785 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 10,000 | |||||||
17/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,890 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 110 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,255 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 705 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 9,460 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 20,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:24:48 AM. |