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.) |
08/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
09/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 22,000 | |||||||
13/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 25,000 | |||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 371,028 | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,600 | |||||||
28/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 16,000 | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,800 | |||||||
31/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,240 | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,100 | |||||||
31/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 3,000 | 27/01/2021 | OWN/2020-21/P/84 | Expenditures | 66,500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/85 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/88 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/89 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/90 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/91 | Expenditures | 65,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:59:40 AM. |