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.) |
01/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 262 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 22,800 | |||||||
01/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 250 | 10/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,220 | |||||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/144 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,030 | 11/12/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,440 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 50,100 | 11/12/2020 | STS/2020-21/P/1 | Expenditures | 170,107 | |||||||
10/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,482 | 31/12/2020 | OWN/2020-21/P/122 | Expenditures | 12,500 | |||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 22 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 119 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,139 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 138,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:14 AM. |