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/41 | Direct Receipts | 14,250 | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,157 | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,810 | |||||||
07/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,700 | 10/12/2020 | OWN/2020-21/P/84 | Expenditures | 20,720 | |||||||
07/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,725 | 10/12/2020 | OWN/2020-21/P/85 | Expenditures | 17,700 | |||||||
07/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | 10/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,250 | |||||||
07/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 90 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,459 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,249 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 330 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 330 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,250 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 20,862 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 41,415 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 25,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:00 AM. |