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.) |
03/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,670 | 01/01/2021 | OWN/2020-21/P/33 | Expenditures | 22 | 05/01/2021 | OWN/2020-21/C/19 | 5,800 | ||||
03/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,183 | 03/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,950 | 05/01/2021 | OWN/2020-21/C/21 | 4,040 | ||||
06/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | 04/01/2021 | OWN/2020-21/P/31 | Expenditures | 750 | 13/01/2021 | OWN/2020-21/C/20 | 2,640 | ||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,115 | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 500 | 13/01/2021 | OWN/2020-21/C/22 | 1,400 | ||||
10/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,300 | 25/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,600 | |||||||
10/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 326 | 31/01/2021 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
17/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 450 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,035 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:19:58 AM. |