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.) |
05/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,127 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 9,750 | 05/12/2020 | OWN/2020-21/C/33 | 4,000 | ||||
05/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,700 | 05/12/2020 | OWN/2020-21/P/69 | Expenditures | 11,401 | 05/12/2020 | OWN/2020-21/C/49 | 6,000 | ||||
12/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,026 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,190 | 17/12/2020 | OWN/2020-21/C/34 | 16,200 | ||||
12/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,200 | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 10,291 | 17/12/2020 | OWN/2020-21/C/50 | 15,300 | ||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,916 | 12/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,420 | 19/12/2020 | OWN/2020-21/C/51 | 8,700 | ||||
17/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,400 | 12/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,750 | 24/12/2020 | OWN/2020-21/C/35 | 12,000 | ||||
19/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,546 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,970 | 24/12/2020 | OWN/2020-21/C/52 | 9,300 | ||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,700 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 28,130 | 30/12/2020 | OWN/2020-21/C/36 | 7,000 | ||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,891 | Expenditures | 30/12/2020 | OWN/2020-21/C/53 | 8,000 | |||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,671 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:18 AM. |