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.) |
04/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,270 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | |||||||
08/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 390 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,237 | |||||||
17/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 25,176 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 4,890 | |||||||
19/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 20,730 | 04/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 50,000 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,127 | |||||||
31/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,425 | 16/12/2020 | OWN/2020-21/P/51 | Expenditures | 6,973 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,236 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/93 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/95 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 20,759 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:38:33 PM. |