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/80 | Direct Receipts | 148,874 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,250 | |||||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 94,172 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,815 | |||||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 19,360 | 03/12/2020 | OWN/2020-21/P/125 | Expenditures | 55,051 | |||||||
19/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 244,915 | 03/12/2020 | OWN/2020-21/P/126 | Expenditures | 660 | |||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 115,152 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 197,292 | 04/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 23,244 | 07/12/2020 | OWN/2020-21/P/119 | Expenditures | 11,700 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/120 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/12/2020 | IAY/2020-21/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/122 | Expenditures | 1,104.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:29 PM. |