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.) |
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,320 | 03/12/2020 | OWN/2020-21/P/144 | Expenditures | 11,600 | |||||||
12/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,012 | 05/12/2020 | OWN/2020-21/P/145 | Expenditures | 70,000 | |||||||
15/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,490 | 05/12/2020 | OWN/2020-21/P/146 | Expenditures | 330,040 | |||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,550 | 07/12/2020 | OWN/2020-21/P/147 | Expenditures | 15,150 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/148 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/151 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/153 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/155 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/157 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 10,735 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/164 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:34 PM. |