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/29 | Cancellation of cheque | 1,200 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 3,830 | |||||||
08/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,697 | 07/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,316 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,200 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,567 | |||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,831 | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,050 | |||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 22,576 | 07/12/2020 | OWN/2020-21/P/87 | Expenditures | 699 | |||||||
28/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 29,126 | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,052 | |||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,400 | 15/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,800 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,788 | 15/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,200 | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,555 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/92 | Expenditures | 10,266 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/93 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/27 | Expenditures | 99,293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:35:52 PM. |