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/57 | Direct Receipts | 3,600 | 02/12/2020 | OWN/2020-21/P/84 | Expenditures | 13,440 | |||||||
05/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 17,629 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,072 | |||||||
10/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,710 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 8,000 | |||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 25,031 | 02/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,500 | |||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,040 | 05/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,360 | |||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,000 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 14,000 | |||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 17,573 | 10/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,948 | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 7,828 | |||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,560 | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,750 | |||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 31,006 | 12/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 20,120 | 12/12/2020 | OWN/2020-21/P/93 | Expenditures | 12,378 | |||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,206 | 12/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,378 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 54 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:42:59 AM. |