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.) |
05/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | 05/12/2020 | OWN/2020-21/P/94 | Expenditures | 950 | |||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 6,920 | 07/12/2020 | OWN/2020-21/P/95 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,259 | 10/12/2020 | OWN/2020-21/P/96 | Expenditures | 98,992 | |||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,705 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 65,340 | |||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,362 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 22,300 | |||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,389 | 14/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,250 | |||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,600 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,536 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 78,829 | 18/12/2020 | OWN/2020-21/P/100 | Expenditures | 930 | |||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,508 | 18/12/2020 | OWN/2020-21/P/102 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,500 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 580 | |||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 36,683 | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 350 | |||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 23,660 | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 700 | |||||||
25/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 23,338 | 24/12/2020 | OWN/2020-21/P/105 | Expenditures | 450 | |||||||
25/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 25,620 | 24/12/2020 | OWN/2020-21/P/110 | Expenditures | 460 | |||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 28,276 | 25/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,450 | |||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 23,860 | 25/12/2020 | OWN/2020-21/P/111 | Expenditures | 780 | |||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,450,000 | 28/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,068 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:48 PM. |