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/56 | Direct Receipts | 2,430 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | 02/01/2021 | OWN/2020-21/C/34 | 12,300 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,300 | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 22,000 | 08/01/2021 | OWN/2020-21/C/35 | 6,000 | ||||
13/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,780 | 08/01/2021 | OWN/2020-21/P/83 | Expenditures | 10,000 | 18/01/2021 | OWN/2020-21/C/36 | 6,650 | ||||
18/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,041 | 09/01/2021 | OWN/2020-21/P/103 | Expenditures | 17.7 | 18/01/2021 | OWN/2020-21/C/54 | 2,160 | ||||
18/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,235 | 09/01/2021 | OWN/2020-21/P/84 | Expenditures | 17.7 | 20/01/2021 | OWN/2020-21/C/64 | 10,000 | ||||
20/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,780 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 20,750 | 22/01/2021 | OWN/2020-21/C/37 | 4,800 | ||||
27/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,380 | 13/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/38 | 4,350 | ||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/88 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:25 PM. |