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.) |
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,400 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,400 | |||||||
31/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 4,950 | |||||||
31/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,100 | 02/12/2020 | OWN/2020-21/P/91 | Expenditures | 4,950 | |||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/95 | Expenditures | 7,511 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2020 | OWN/2020-21/P/97 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/99 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/102 | Expenditures | 47,350 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/98 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:46:11 AM. |