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.) |
03/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,608 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,750 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 29,506 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,791 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,358 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,572 | 14/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,840 | |||||||
21/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,800 | 14/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,750 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,862 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,322 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 71,346 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,420 | |||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 23,894 | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,040 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,319 | 17/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,600 | |||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 79,238 | 17/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,600 | |||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 66,603 | 19/12/2020 | OWN/2020-21/P/79 | Expenditures | 89 | |||||||
31/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,500 | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 85,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/81 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/82 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/83 | Expenditures | 12,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:39 PM. |