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.) |
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,900 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,400 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,814 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 3,800 | |||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,750 | 07/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
03/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,460 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,252,408 | |||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,600 | 15/12/2020 | OWN/2020-21/P/67 | Expenditures | 9,000 | |||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,377,546 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 7,785 | |||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,898 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 18,465 | |||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,345 | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 657,975 | |||||||
17/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,650 | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 486,915 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 738,194 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 120,986 | |||||||
28/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 22,882 | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 54,420 | |||||||
29/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 22,847 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:27 AM. |