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/102 | Direct Receipts | 3,200 | 01/01/2021 | OWN/2020-21/P/184 | Expenditures | 9,680 | |||||||
01/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,200 | 04/01/2021 | OWN/2020-21/P/126 | Expenditures | 38,076 | |||||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 563,386 | 04/01/2021 | OWN/2020-21/P/127 | Expenditures | 40,056 | |||||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,401 | 05/01/2021 | OWN/2020-21/P/128 | Expenditures | 9,519 | |||||||
06/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,450 | 05/01/2021 | OWN/2020-21/P/129 | Expenditures | 10,014 | |||||||
06/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 13,500 | 11/01/2021 | OWN/2020-21/P/130 | Expenditures | 5,291 | |||||||
16/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,212 | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 3,500 | |||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,800 | 11/01/2021 | OWN/2020-21/P/185 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/132 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/186 | Expenditures | 11,949 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/133 | Expenditures | 538,193 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:36:15 PM. |