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.) |
02/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,628 | 01/12/2020 | OWN/2020-21/P/190 | Expenditures | 23,650 | |||||||
08/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 18,764 | 01/12/2020 | OWN/2020-21/P/191 | Expenditures | 28,000 | |||||||
10/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,040 | 01/12/2020 | OWN/2020-21/P/192 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 53,610 | 01/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,000 | |||||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 29,784 | 02/12/2020 | OWN/2020-21/P/194 | Expenditures | 3,200 | |||||||
21/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 10,200 | 03/12/2020 | OWN/2020-21/P/195 | Expenditures | 148,350 | |||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 24,656 | 04/12/2020 | OWN/2020-21/P/196 | Expenditures | 29,670 | |||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 32,940 | 10/12/2020 | OWN/2020-21/P/197 | Expenditures | 89,010 | |||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 12,132 | 12/12/2020 | OWN/2020-21/P/198 | Expenditures | 29,670 | |||||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,644 | 14/12/2020 | OWN/2020-21/P/199 | Expenditures | 59,340 | |||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 28,464 | 17/12/2020 | OWN/2020-21/P/200 | Expenditures | 207,690 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/201 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/202 | Expenditures | 66,076.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:15 AM. |