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/77 | Direct Receipts | 3,586 | 04/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,680.35 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,197 | 04/12/2020 | OWN/2020-21/P/109 | Expenditures | 37,023 | |||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 121,647 | 04/12/2020 | OWN/2020-21/P/110 | Expenditures | 53,160 | |||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 924 | 22/12/2020 | OWN/2020-21/P/116 | Expenditures | 9,750 | |||||||
17/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 27,775 | 23/12/2020 | OWN/2020-21/P/117 | Expenditures | 8,400 | |||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,453 | 24/12/2020 | OWN/2020-21/P/111 | Expenditures | 12,300 | |||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,857 | 24/12/2020 | OWN/2020-21/P/112 | Expenditures | 9,000 | |||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,499.8 | 24/12/2020 | OWN/2020-21/P/113 | Expenditures | 8,550 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/114 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/118 | Expenditures | 16,702 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 41,462 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:00 PM. |