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/56 | Direct Receipts | 2,654 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,950 | |||||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,900 | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 20.25 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,571 | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/77 | Expenditures | 19,800 | |||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,025 | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 12,150 | |||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 450 | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 800 | |||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 975 | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 465 | |||||||
25/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,343 | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 4,200 | |||||||
25/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 330 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 330 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,299 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 260 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:08:56 AM. |