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.) |
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 14,000 | |||||||
22/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,983 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 5,040 | |||||||
22/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,680 | 16/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,600 | |||||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,166 | 16/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,400 | 16/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,941 | 20/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,777 | 20/12/2020 | OWN/2020-21/P/103 | Expenditures | 7,011 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 37,560 | 20/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,550 | |||||||
30/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,250 | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 3,700 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/107 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,717 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,882 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,802 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/78 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/110 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/111 | Expenditures | 83,264 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/80 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/113 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/114 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:14 AM. |