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.) |
06/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/144 | Expenditures | 70,485 | 06/01/2021 | OWN/2020-21/C/48 | 2,000 | ||||
24/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,065 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 13,040 | 28/01/2021 | OWN/2020-21/C/47 | 5,500 | ||||
24/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,450 | 03/01/2021 | OWN/2020-21/P/104 | Expenditures | 46,170 | |||||||
28/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,500 | 03/01/2021 | OWN/2020-21/P/105 | Expenditures | 20,480 | |||||||
28/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,500 | 03/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,900 | |||||||
Direct Receipts | 03/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/146 | Expenditures | 65,574 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/108 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/147 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/148 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/195 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/94 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:24 PM. |