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.) |
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | 10/12/2020 | OWN/2020-21/P/65 | Expenditures | 700 | |||||||
02/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,995 | 14/12/2020 | OWN/2020-21/P/75 | Expenditures | 17,325 | |||||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,350 | 17/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,500 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 968 | |||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 750 | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,250 | |||||||
16/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 114 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 120.54 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 256.69 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1.11 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 922 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:04 PM. |