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.) |
19/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 31,080 | 11/12/2020 | OWN/2020-21/P/87 | Expenditures | 8,000 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,818 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 10,693 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 10,360 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 7,500 | |||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,370 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 8,500 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,684 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,232 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,950 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/96 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 5,691 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/102 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/105 | Expenditures | 15,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:51 PM. |