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.) |
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 99,278 | 01/12/2020 | OWN/2020-21/P/113 | Expenditures | 14,300 | |||||||
08/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 59,782 | 01/12/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,610 | 08/12/2020 | OWN/2020-21/P/115 | Expenditures | 999 | |||||||
14/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 14,850 | 11/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 163,475 | 11/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,870 | |||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,288 | 11/12/2020 | OWN/2020-21/P/118 | Expenditures | 11,150 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/119 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 10,875 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/122 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/123 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/128 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/130 | Expenditures | 14,443 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:51:05 PM. |