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/23 | Direct Receipts | 41,320 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,200 | |||||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 41,320 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 202,500 | |||||||
09/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,803 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 14,500 | |||||||
09/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 26,803 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 12,600 | |||||||
18/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,129 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
18/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,200 | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,780 | |||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,129 | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 58,930 | |||||||
22/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 54,664 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 7,176 | |||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 21,010 | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 54,664 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 3,600 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 54,664 | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,500 | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,750 | |||||||
31/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 60,068 | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 13,776 | |||||||
31/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 34,450 | 09/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,971 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 60,068 | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,179 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 11,425 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 879 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 98 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 202,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/83 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:10:18 AM. |