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.) |
13/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,925 | 13/12/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
13/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 525 | 13/12/2020 | OWN/2020-21/P/39 | Expenditures | 7,925 | |||||||
19/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 14/12/2020 | STS/2020-21/P/10 | Expenditures | 20,000 | |||||||
19/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 203 | 14/12/2020 | STS/2020-21/P/11 | Expenditures | 10,000 | |||||||
19/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 14/12/2020 | STS/2020-21/P/9 | Expenditures | 15,000 | |||||||
29/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 43,675 | 19/12/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9 | 19/12/2020 | OWN/2020-21/P/24 | Expenditures | 14,800 | |||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,625 | 28/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | |||||||
31/12/2020 | STS/2020-21/R/8 | Direct Receipts | 3,063 | 28/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/27 | Expenditures | 43,625 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:42 PM. |