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.) |
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,170 | 05/12/2020 | OWN/2020-21/P/17 | Expenditures | 18,600 | 05/12/2020 | OWN/2020-21/C/8 | 63,065 | ||||
01/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,200 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 13,200 | 05/12/2020 | OWN/2020-21/C/9 | 69,000 | ||||
01/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,695 | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 8,200 | 20/12/2020 | OWN/2020-21/C/10 | 17,800 | ||||
21/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 75,000 | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | 21/12/2020 | OWN/2020-21/C/11 | 60,000 | ||||
21/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,800 | 05/12/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/12 | 126,449 | ||||
21/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,943 | 05/12/2020 | OWN/2020-21/P/22 | Expenditures | 4,600 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 31,706 | 05/12/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/12/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:44 PM. |