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.) |
02/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 15,900 | 04/01/2021 | OWN/2020-21/P/161 | Expenditures | 16,900 | |||||||
07/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,041 | 04/01/2021 | OWN/2020-21/P/162 | Expenditures | 21,663 | |||||||
07/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,900 | 04/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,900 | |||||||
12/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,402 | 04/01/2021 | OWN/2020-21/P/169 | Expenditures | 8,000 | |||||||
21/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,064 | 04/01/2021 | OWN/2020-21/P/170 | Expenditures | 8,485 | |||||||
22/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,100 | 04/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,800 | |||||||
25/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,321 | 07/01/2021 | OWN/2020-21/P/164 | Expenditures | 12.5 | |||||||
25/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 7,600 | 07/01/2021 | OWN/2020-21/P/167 | Expenditures | 12.5 | |||||||
30/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,900 | 07/01/2021 | OWN/2020-21/P/168 | Expenditures | 31,250 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/171 | Expenditures | 37,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:23 AM. |