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.) |
08/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 71,019 | 05/12/2020 | OWN/2020-21/P/67 | Expenditures | 79,000 | 05/12/2020 | OWN/2020-21/C/15 | 150,825 | ||||
08/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,600 | 05/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,760 | 09/12/2020 | OWN/2020-21/C/24 | 98,619 | ||||
08/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 24,000 | 05/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,800 | 23/12/2020 | OWN/2020-21/C/25 | 97,260 | ||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/71 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/73 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/74 | Expenditures | 8,365 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/76 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/81 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:15 AM. |