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/25 | Direct Receipts | 8,675 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 244,186 | 01/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,475 | |||||||
13/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 21,813 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 232,000 | |||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 87,830 | 08/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 41,256 | 13/12/2020 | OWN/2020-21/P/45 | Expenditures | 21,813 | |||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,477 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/48 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/49 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/51 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/52 | Expenditures | 8,549 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 4,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:01 AM. |