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.) |
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,600 | 04/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,807 | 05/12/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
05/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,498 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,900 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 700 | |||||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,700 | 16/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,837 | 18/12/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,225 | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | |||||||
26/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,100 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,200 | |||||||
26/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,082 | 26/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:50:00 AM. |