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/9 | Direct Receipts | 6,500 | 03/12/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | |||||||
05/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 40,000 | 07/12/2020 | OWN/2020-21/P/22 | Expenditures | 6,250 | |||||||
07/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,250 | 07/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,250 | |||||||
08/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 42,000 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | |||||||
19/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,422 | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 324 | 15/12/2020 | STS/2020-21/P/13 | Expenditures | 20,000 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,500 | 17/12/2020 | OWN/2020-21/P/26 | Expenditures | 10,300 | |||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 3,366 | 17/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/12/2020 | STS/2020-21/P/15 | Expenditures | 54,100 | ||||||||||
Direct Receipts | 21/12/2020 | STS/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:41:00 AM. |