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/20 | Direct Receipts | 51,456 | 01/12/2020 | OWN/2020-21/P/29 | Expenditures | 9,000 | 01/12/2020 | OWN/2020-21/C/5 | 60,200 | ||||
07/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,290 | 01/12/2020 | OWN/2020-21/P/30 | Expenditures | 9,000 | 08/12/2020 | OWN/2020-21/C/6 | 67,919 | ||||
07/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,116 | 01/12/2020 | OWN/2020-21/P/31 | Expenditures | 6,000 | 16/12/2020 | OWN/2020-21/C/7 | 22,000 | ||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,057 | 01/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,900 | |||||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,000 | 01/12/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,660 | 01/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:54 PM. |