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.) |
03/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,794 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,069 | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | |||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,080 | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,710 | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,816 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,912 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,868 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 10,273 | 02/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,500 | |||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,593 | 02/12/2020 | OWN/2020-21/P/84 | Expenditures | 12,508 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 7,446 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:20:56 PM. |