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.) |
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 367,711 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 11,005.9 | |||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 20,500 | 01/12/2020 | OWN/2020-21/P/109 | Expenditures | 24,800 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,890 | 04/12/2020 | OWN/2020-21/P/110 | Expenditures | 29,005.9 | |||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 14,000 | 09/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,200 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 19,382 | 11/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,700 | |||||||
27/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,661 | 15/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,890 | |||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 336,897 | 17/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,244 | 17/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/121 | Expenditures | 244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:49:54 PM. |