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/48 | Direct Receipts | 76 | 05/01/2021 | OWN/2020-21/P/45 | Expenditures | 13,300 | |||||||
05/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 966 | 05/01/2021 | OWN/2020-21/P/46 | Expenditures | 14,250 | |||||||
08/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 608 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 5,505 | |||||||
08/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,530 | 21/01/2021 | OWN/2020-21/P/48 | Expenditures | 612.5 | |||||||
08/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 891,528 | 21/01/2021 | OWN/2020-21/P/49 | Expenditures | 288,920 | |||||||
12/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 521 | 21/01/2021 | OWN/2020-21/P/50 | Expenditures | 283,900 | |||||||
19/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 840 | 25/01/2021 | OWN/2020-21/P/51 | Expenditures | 624 | |||||||
21/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 14,536 | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 108 | |||||||
27/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,093 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 19,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:01 PM. |