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.) |
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,200 | 05/12/2020 | OWN/2020-21/P/150 | Expenditures | 10,000 | |||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 23,882 | 05/12/2020 | OWN/2020-21/P/151 | Expenditures | 13,100 | |||||||
06/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,338 | 05/12/2020 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,750 | 05/12/2020 | OWN/2020-21/P/160 | Expenditures | 8,500 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 15,340 | 05/12/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 43,582 | 10/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,850 | |||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,350 | 10/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,338 | |||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,457 | 10/12/2020 | OWN/2020-21/P/99 | Expenditures | 11,500 | |||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,200 | 15/12/2020 | OWN/2020-21/P/162 | Expenditures | 20,000 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 14,051 | 25/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,500 | |||||||
26/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,172 | 25/12/2020 | OWN/2020-21/P/159 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/177 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:25:09 AM. |