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.) |
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,500 | 01/01/2021 | OWN/2020-21/P/40 | Expenditures | 28,050 | 01/01/2021 | OWN/2020-21/C/2 | 135,000 | ||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,753 | 01/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,000 | 14/01/2021 | OWN/2020-21/C/3 | 14,000 | ||||
13/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,500 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 40,000 | 14/01/2021 | OWN/2020-21/C/6 | 79,850 | ||||
13/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,961 | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,560 | 29/01/2021 | OWN/2020-21/C/4 | 12,000 | ||||
14/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,522 | 12/01/2021 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 8,600 | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/61 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 18,775 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:18 PM. |