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/25 | Direct Receipts | 100,652 | 14/12/2020 | OWN/2020-21/P/199 | Expenditures | 1,500 | |||||||
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 49,900 | 14/12/2020 | OWN/2020-21/P/200 | Expenditures | 47,340 | |||||||
09/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 332,860 | 14/12/2020 | OWN/2020-21/P/201 | Expenditures | 16,130 | |||||||
16/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 123,572 | 18/12/2020 | OWN/2020-21/P/202 | Expenditures | 207,684 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 103,800 | 28/12/2020 | OWN/2020-21/P/203 | Expenditures | 44,100 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/204 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/205 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/206 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/207 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/208 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/211 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:21 AM. |