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.) |
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,550 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 49,020 | |||||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,438 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,400 | |||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,575 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 27,000 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,450 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,010 | 15/12/2020 | OWN/2020-21/P/68 | Expenditures | 8,500 | |||||||
14/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,792 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,600 | 23/12/2020 | OWN/2020-21/P/69 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,955 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,732 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 25,239 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 22,764 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 22,218 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 21,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:52:35 PM. |