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.) |
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,400 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 22,080 | |||||||
07/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 900 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
14/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,700 | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 8,000 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,000 | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,600 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/75 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 6 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/85 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:04 PM. |