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.) |
22/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,000 | 26/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,320 | 23/12/2020 | OWN/2020-21/C/4 | 80,948 | ||||
22/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,948 | 26/12/2020 | OWN/2020-21/P/24 | Expenditures | 630 | 26/12/2020 | OWN/2020-21/C/6 | 76,838 | ||||
28/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,256 | 26/12/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/5 | 19,256 | ||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,000 | 26/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,900 | |||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/27 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,599 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/35 | Expenditures | 630 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/44 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:50:49 AM. |