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/50 | Direct Receipts | 20,500 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 48,625 | |||||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,515 | 09/12/2020 | OWN/2020-21/P/86 | Expenditures | 50,798 | |||||||
15/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 20,500 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 33,750 | |||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,379 | 31/12/2020 | OWN/2020-21/P/101 | Expenditures | 49,050 | |||||||
19/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 29,025 | 31/12/2020 | OWN/2020-21/P/102 | Expenditures | 48,500 | |||||||
25/12/2020 | IAY/2020-21/R/4 | Direct Receipts | 3,788 | 31/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,859 | |||||||
30/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,860 | 31/12/2020 | OWN/2020-21/P/84 | Expenditures | 69,020 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/87 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/88 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 49,740 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/92 | Expenditures | 42,882 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 51,985 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/97 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,079 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:30 PM. |