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.) |
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,912 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,000 | 09/12/2020 | OWN/2020-21/C/24 | 8,561 | ||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,880 | 07/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,600 | 18/12/2020 | OWN/2020-21/C/25 | 4,717 | ||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,837 | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | 29/12/2020 | OWN/2020-21/C/26 | 4,316 | ||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,316 | 07/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,600 | |||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,092 | 07/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,400 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/81 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 30 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/83 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:41 AM. |