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.) |
15/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 11,900 | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 40,751 | 15/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,010 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,160 | 15/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 51,534 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,640 | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,010 | |||||||
17/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,471 | 17/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | 17/12/2020 | OWN/2020-21/P/41 | Expenditures | 239 | |||||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 35,954 | |||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 169 | 21/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,110 | |||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 21/12/2020 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,174 | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 220 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,945 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,945 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,450 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,464 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,170 | |||||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 536 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,174 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 305 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:39 AM. |