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.) |
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 29,928 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 825 | |||||||
02/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 73,700 | 02/12/2020 | OWN/2020-21/P/122 | Expenditures | 17,325 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,440 | 02/12/2020 | OWN/2020-21/P/123 | Expenditures | 8,700 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,160 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,950 | |||||||
05/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 400 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,550 | |||||||
09/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,600 | 08/12/2020 | OWN/2020-21/P/126 | Expenditures | 5,200 | |||||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,320 | 08/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,900 | 09/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,650 | |||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,600 | 09/12/2020 | OWN/2020-21/P/129 | Expenditures | 7,500 | |||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 832 | 10/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 136,474 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 825 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/134 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/135 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,811 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/137 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/138 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:28:51 AM. |