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.) |
08/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 982 | |||||||
08/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,617 | 14/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,147 | |||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,178 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,225 | |||||||
14/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 21,750 | |||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,504 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 15,842 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,225 | |||||||
18/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,000 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,325 | |||||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,383 | 17/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,180 | |||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 43,451 | 17/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | |||||||
21/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,047 | |||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 68,527 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 74,647 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,171 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 5,563 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,231 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:57:45 PM. |