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.) |
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 314,565 | 02/12/2020 | OWN/2020-21/P/63 | Expenditures | 180 | |||||||
14/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,308 | 02/12/2020 | OWN/2020-21/P/64 | Expenditures | 14,348 | |||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,619 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 2.36 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,619 | 14/12/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 17,993 | 14/12/2020 | OWN/2020-21/P/73 | Expenditures | 8,400 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,138 | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 314,440 | |||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 23,801 | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | |||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 800 | 28/12/2020 | OWN/2020-21/P/76 | Expenditures | 17,993 | |||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 105,585 | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 32,104 | 28/12/2020 | OWN/2020-21/P/78 | Expenditures | 52,353 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 654 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,150 | |||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:45:00 AM. |