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/63 | Direct Receipts | 42,840 | 09/12/2020 | OWN/2020-21/P/130 | Expenditures | 24,999 | |||||||
08/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,354 | 10/12/2020 | OWN/2020-21/P/128 | Expenditures | 68,745 | |||||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 20,194 | 10/12/2020 | OWN/2020-21/P/131 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 42,840 | 16/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,180 | |||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 17,994 | 23/12/2020 | OWN/2020-21/P/134 | Expenditures | 40,345 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 28,160 | 24/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,650 | |||||||
09/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 70,400 | 30/12/2020 | OWN/2020-21/P/126 | Expenditures | 68,769 | |||||||
10/12/2020 | IAY/2020-21/R/1 | Direct Receipts | 549,377 | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 20,625 | |||||||
16/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,046 | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 840 | |||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,552 | 31/12/2020 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 30,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:05 AM. |