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/107 | Direct Receipts | 12,500 | 02/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 10,000 | 02/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,250 | |||||||
03/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 50,000 | 03/12/2020 | OWN/2020-21/P/132 | Expenditures | 7,000 | |||||||
03/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 40,000 | 03/12/2020 | OWN/2020-21/P/141 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
04/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,500 | |||||||
17/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 31,895 | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 5,750 | |||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 26,412 | 09/12/2020 | OWN/2020-21/P/135 | Expenditures | 18,975 | |||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 7,700 | 11/12/2020 | OWN/2020-21/P/136 | Expenditures | 118 | |||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,900 | 11/12/2020 | OWN/2020-21/P/137 | Expenditures | 118 | |||||||
30/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,500 | 17/12/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/144 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/146 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/138 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/149 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:45:03 PM. |