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.) |
22/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,967 | 22/12/2020 | OWN/2020-21/P/19 | Expenditures | 357,862 | |||||||
22/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 357,862 | 22/12/2020 | OWN/2020-21/P/20 | Expenditures | 30.68 | |||||||
24/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 268,575 | 30/12/2020 | OWN/2020-21/P/21 | Expenditures | 623,131 | |||||||
24/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 636,992 | 30/12/2020 | OWN/2020-21/P/22 | Expenditures | 56.64 | |||||||
29/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 454,965 | 30/12/2020 | OWN/2020-21/P/23 | Expenditures | 445,078 | |||||||
30/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 29,084 | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 30.68 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/38 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:55 AM. |