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.) |
02/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 91,154 | 04/12/2020 | OWN/2020-21/P/25 | Expenditures | 4,847 | |||||||
03/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 131,087 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,000 | 05/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,350 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/29 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/31 | Expenditures | 24,830 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/32 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/33 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/38 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/52 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:07:19 AM. |