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.) |
19/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 32,764 | 04/12/2020 | OWN/2020-21/P/70 | Expenditures | 180 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 65,342 | 09/12/2020 | OWN/2020-21/P/71 | Expenditures | 99,120 | |||||||
26/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,742 | 09/12/2020 | OWN/2020-21/P/72 | Expenditures | 14,240 | |||||||
29/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,445 | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 819 | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 20,759 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 22,752 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/83 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/84 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/85 | Expenditures | 290 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,281 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:03:48 PM. |