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/26 | Direct Receipts | 3,300 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,292 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
10/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,330 | 03/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,024 | |||||||
10/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 113 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,250 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,050 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 59 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 47,335 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 11,557 | |||||||
23/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,175 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,327 | 18/12/2020 | STS/2020-21/P/12 | Expenditures | 142,128 | |||||||
31/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,535 | 19/12/2020 | STS/2020-21/P/13 | Expenditures | 96,300 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/50 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:49:15 AM. |