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.) |
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,484 | 06/01/2021 | OWN/2020-21/P/134 | Expenditures | 83,038 | |||||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,100 | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 7,600 | |||||||
08/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 900 | 12/01/2021 | OWN/2020-21/P/136 | Expenditures | 33,264 | |||||||
08/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 9,500 | 12/01/2021 | OWN/2020-21/P/137 | Expenditures | 13,000 | |||||||
12/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,100 | 12/01/2021 | OWN/2020-21/P/138 | Expenditures | 5,400 | |||||||
13/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,000 | 27/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 9,400 | 27/01/2021 | OWN/2020-21/P/141 | Expenditures | 7,500 | |||||||
22/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,300 | 27/01/2021 | OWN/2020-21/P/142 | Expenditures | 7,000 | |||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:31:22 AM. |