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.) |
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 37,810 | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 36,400 | |||||||
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 903,201 | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,500 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 3,255 | |||||||
14/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,716 | 04/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,550 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 34,246 | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 839,526 | |||||||
27/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,800 | 07/12/2020 | OWN/2020-21/P/86 | Expenditures | 21,184 | |||||||
28/12/2020 | STS/2020-21/R/1 | Direct Receipts | 185 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 9,300 | |||||||
28/12/2020 | STS/2020-21/R/2 | Direct Receipts | 21 | 21/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,720 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:20:37 PM. |