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/20 | Direct Receipts | 6,000 | 01/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
21/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,864 | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 100 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/76 | Expenditures | 9,923 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,465 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 9,079 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/115 | Expenditures | 48,970 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/116 | Expenditures | 49,737 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/117 | Expenditures | 49,383 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/119 | Expenditures | 49,271 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 46,270 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:22 AM. |