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/78 | Direct Receipts | 12,365 | 02/01/2021 | OWN/2020-21/P/82 | Expenditures | 16,000 | |||||||
03/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,630 | 11/01/2021 | OWN/2020-21/P/83 | Expenditures | 300 | |||||||
04/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,260 | 19/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,272 | |||||||
04/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,133 | 19/01/2021 | OWN/2020-21/P/84 | Expenditures | 22,764 | |||||||
10/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,910 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,043 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,880 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 567 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,780 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:34:15 AM. |