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/45 | Direct Receipts | 17,893 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 7,130 | 03/12/2020 | OWN/2020-21/C/31 | 18,500 | ||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 24,779 | 17/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,985 | 04/12/2020 | OWN/2020-21/C/44 | 23,454 | ||||
17/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 19,212 | 17/12/2020 | OWN/2020-21/P/120 | Expenditures | 18,475 | 04/12/2020 | OWN/2020-21/C/45 | 1,099 | ||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,545 | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 26,255 | 17/12/2020 | OWN/2020-21/C/32 | 12,500 | ||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 37,545 | 18/12/2020 | OWN/2020-21/P/82 | Expenditures | 47,280 | 17/12/2020 | OWN/2020-21/C/46 | 18,500 | ||||
18/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,796 | 30/12/2020 | OWN/2020-21/P/121 | Expenditures | 25,150 | 18/12/2020 | OWN/2020-21/C/33 | 15,500 | ||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 15,859 | 31/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,796 | 31/12/2020 | OWN/2020-21/C/47 | 30,000 | ||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 30,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:20 AM. |