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/65 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 37,500 | |||||||
05/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,744 | 03/12/2020 | OWN/2020-21/P/37 | Expenditures | 7,710 | |||||||
05/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,744 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 7,710 | |||||||
14/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 11,155 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 17,500 | |||||||
16/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,700 | 07/12/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,574 | 07/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,260 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
29/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,968 | 08/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:21:44 PM. |