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/82 | Direct Receipts | 900 | 04/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | 01/12/2020 | OWN/2020-21/C/1 | 12,000 | ||||
03/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,405 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/2 | 8,000 | ||||
04/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 350 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,300 | |||||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,170 | 04/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,050 | |||||||
08/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,360 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 290 | 21/12/2020 | OWN/2020-21/P/52 | Expenditures | 7,900 | |||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,150 | 21/12/2020 | OWN/2020-21/P/53 | Expenditures | 7,900 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,050 | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,256 | |||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,380 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 980 | |||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,940 | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,640 | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 150 | |||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 895 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 100 | |||||||
28/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,310 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:28:41 AM. |