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.) |
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,700 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | |||||||
09/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 14,430 | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 11,900 | |||||||
09/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,737 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,700 | |||||||
14/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 26,984 | 09/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | |||||||
14/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,690 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,517 | |||||||
21/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,700 | 14/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,600 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 16,084 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/84 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/85 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:40:53 AM. |