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.) |
03/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,263 | 04/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,536 | |||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,230 | 04/12/2020 | OWN/2020-21/P/143 | Expenditures | 1,400 | |||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,221 | 10/12/2020 | OWN/2020-21/P/144 | Expenditures | 2,350 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 15,879 | 15/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,400 | |||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 41,264 | 21/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,250 | |||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,249 | 21/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,213 | |||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 19,000 | 23/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,512 | |||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 590 | 24/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,477 | 24/12/2020 | OWN/2020-21/P/150 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 60,000 | 24/12/2020 | OWN/2020-21/P/151 | Expenditures | 60,000 | |||||||
26/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,950 | 26/12/2020 | OWN/2020-21/P/169 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 16,960 | 26/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,264 | 28/12/2020 | OWN/2020-21/P/171 | Expenditures | 8,000 | |||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,882 | 28/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,500 | |||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,914 | 28/12/2020 | OWN/2020-21/P/173 | Expenditures | 2,500 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/152 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/154 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:22:39 PM. |