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/72 | Direct Receipts | 15,099 | 14/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,559 | 14/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | |||||||
08/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,400 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 12,600 | |||||||
08/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,589 | 14/12/2020 | OWN/2020-21/P/71 | Expenditures | 14,000 | |||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 19,696 | 14/12/2020 | OWN/2020-21/P/72 | Expenditures | 508.72 | |||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,578 | |||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,927 | 22/12/2020 | OWN/2020-21/P/74 | Expenditures | 18,875 | |||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,146 | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 20,225 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 77,608 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/78 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/77 | Expenditures | 88,451 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 21,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:48 AM. |