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.) |
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 03/12/2020 | IAY/2020-21/P/1 | Expenditures | 2,840 | |||||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,000 | 07/12/2020 | OWN/2020-21/P/62 | Expenditures | 495 | |||||||
09/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,184 | 07/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 28,180 | 08/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,320 | 08/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,408 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,150 | |||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,286 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | |||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 102,834 | 16/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,300 | |||||||
30/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 884 | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 18,065 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 16,705 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/71 | Expenditures | 29,273 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:55 AM. |