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.) |
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,200 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 932 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,350 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 220,000 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,250 | |||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,880 | 07/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,850 | |||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,133 | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 17.7 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 235 | 26/12/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,960 | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 300 | |||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,545 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,560 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,732 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,665 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:44 AM. |