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/80 | Direct Receipts | 12,130 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 6,600 | |||||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 15,598 | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 52,700 | |||||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 226,928 | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 174,598 | |||||||
03/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 227,361 | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 169,521 | |||||||
14/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 21,600 | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 57,400 | |||||||
14/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 18,422 | 10/12/2020 | OWN/2020-21/P/83 | Expenditures | 7,200 | |||||||
14/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,100 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 10,913 | |||||||
14/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,060 | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 27,312 | |||||||
14/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 120 | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 75 | 14/12/2020 | OWN/2020-21/P/86 | Expenditures | 21,600 | |||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,400 | 30/12/2020 | OWN/2020-21/P/99 | Expenditures | 18,000 | |||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 640 | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 55,000 | |||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:44:44 AM. |