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/32 | Direct Receipts | 18,999 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,000 | 08/12/2020 | OWN/2020-21/C/14 | 14,000 | ||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 76,200 | 08/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 280 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 650 | |||||||
17/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 197,000 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 708 | |||||||
25/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,394 | 17/12/2020 | OWN/2020-21/P/66 | Expenditures | 15,000 | |||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | 17/12/2020 | OWN/2020-21/P/67 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/69 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 129,584 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:08 AM. |