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.) |
04/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 146,337 | 30/12/2020 | OWN/2020-21/P/117 | Expenditures | 49,000 | 04/12/2020 | OWN/2020-21/C/14 | 146,322 | ||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 52,110 | 30/12/2020 | OWN/2020-21/P/118 | Expenditures | 15,000 | 10/12/2020 | OWN/2020-21/C/15 | 52,110 | ||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 51,486 | 30/12/2020 | OWN/2020-21/P/119 | Expenditures | 35,000 | 22/12/2020 | OWN/2020-21/C/16 | 51,486 | ||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/120 | Expenditures | 30,000 | 30/12/2020 | OWN/2020-21/C/17 | 250,600 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/121 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/125 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/127 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/129 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/130 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:05 AM. |