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/53 | Direct Receipts | 6,805 | 02/12/2020 | OWN/2020-21/P/270 | Expenditures | 15,000 | |||||||
02/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,500 | 02/12/2020 | OWN/2020-21/P/271 | Expenditures | 22,000 | |||||||
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 11,000 | 02/12/2020 | OWN/2020-21/P/272 | Expenditures | 15,625 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 145,364 | 03/12/2020 | OWN/2020-21/P/273 | Expenditures | 18,425 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/274 | Expenditures | 3,328 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/275 | Expenditures | 650 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/276 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/277 | Expenditures | 367 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/278 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/279 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/280 | Expenditures | 721,366 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/281 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/282 | Expenditures | 5,004 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/283 | Expenditures | 21,547 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/284 | Expenditures | 323,045 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/285 | Expenditures | 63,882 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/286 | Expenditures | 31,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:23 AM. |