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.) |
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,720 | 21/12/2020 | OWN/2020-21/P/145 | Expenditures | 28,500 | 21/12/2020 | OWN/2020-21/C/15 | 100,460 | ||||
15/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,498 | 21/12/2020 | OWN/2020-21/P/146 | Expenditures | 938 | 21/12/2020 | OWN/2020-21/C/16 | 139,790 | ||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,960 | 21/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,067 | |||||||
17/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,857 | 21/12/2020 | OWN/2020-21/P/148 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 12,960 | 21/12/2020 | OWN/2020-21/P/149 | Expenditures | 9,000 | |||||||
19/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 11,520 | 21/12/2020 | OWN/2020-21/P/150 | Expenditures | 9,000 | |||||||
20/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,267 | 21/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,720 | 21/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,750 | |||||||
21/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,226 | 21/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/154 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/155 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/157 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/162 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/163 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/165 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/166 | Expenditures | 15,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:01:02 PM. |