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.) |
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 08/12/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
08/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 375 | 08/12/2020 | OWN/2020-21/P/3 | Expenditures | 375 | |||||||
19/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,051 | 19/12/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
19/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,975 | 22/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,545 | |||||||
21/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,231 | 23/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,700 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,939 | 23/12/2020 | OWN/2020-21/P/4 | Expenditures | 3,700 | |||||||
22/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,325 | 25/12/2020 | OWN/2020-21/P/21 | Expenditures | 9,000 | |||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,412 | 25/12/2020 | OWN/2020-21/P/5 | Expenditures | 8,175 | |||||||
23/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 800 | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
25/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,320 | 28/12/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,075 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,604 | 30/12/2020 | OWN/2020-21/P/7 | Expenditures | 4,975 | |||||||
28/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,463 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:46:34 AM. |