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/91 | Direct Receipts | 8,660 | 09/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,450 | |||||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,871 | 12/12/2020 | OWN/2020-21/P/118 | Expenditures | 240 | |||||||
15/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,899 | 21/12/2020 | OWN/2020-21/P/119 | Expenditures | 440 | |||||||
19/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,580 | 22/12/2020 | OWN/2020-21/P/120 | Expenditures | 17.7 | |||||||
21/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,996 | 22/12/2020 | OWN/2020-21/P/121 | Expenditures | 660 | |||||||
21/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,080 | 22/12/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,740 | 23/12/2020 | OWN/2020-21/P/125 | Expenditures | 950 | |||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 13,550 | 23/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,600 | |||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,552 | 23/12/2020 | OWN/2020-21/P/129 | Expenditures | 400 | |||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | 23/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 560 | 23/12/2020 | OWN/2020-21/P/134 | Expenditures | 450 | |||||||
25/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,472 | 24/12/2020 | OWN/2020-21/P/128 | Expenditures | 180 | |||||||
25/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,526 | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 500 | |||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
25/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,900 | 29/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,800 | |||||||
27/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,840 | 31/12/2020 | OWN/2020-21/P/123 | Expenditures | 900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:08 PM. |