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/84 | Direct Receipts | 53,750 | 08/12/2020 | OWN/2020-21/P/111 | Expenditures | 26,367 | |||||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,940 | 08/12/2020 | OWN/2020-21/P/112 | Expenditures | 6,357 | |||||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 22,920 | 08/12/2020 | OWN/2020-21/P/113 | Expenditures | 15,000 | |||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 28,063 | 08/12/2020 | OWN/2020-21/P/114 | Expenditures | 52,600 | |||||||
14/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 71,920 | 08/12/2020 | OWN/2020-21/P/115 | Expenditures | 44,950 | |||||||
14/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 105,775 | 16/12/2020 | OWN/2020-21/P/116 | Expenditures | 15,900 | |||||||
15/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 18,665 | 16/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,800 | |||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 54,452 | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 4,900 | |||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,200 | |||||||
19/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 55,056 | 16/12/2020 | OWN/2020-21/P/120 | Expenditures | 19,510 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 68,975 | 28/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 84,525 | 28/12/2020 | OWN/2020-21/P/122 | Expenditures | 8,200 | |||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 23,807 | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 11,000 | |||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 19,565 | 28/12/2020 | OWN/2020-21/P/124 | Expenditures | 17.7 | |||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 35,505 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 29,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:06 AM. |