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.) |
03/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,700 | 03/01/2021 | OWN/2020-21/P/106 | Expenditures | 10,000 | 01/01/2021 | OWN/2020-21/C/104 | 24,114 | ||||
03/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 318 | 05/01/2021 | OWN/2020-21/P/111 | Expenditures | 9,900 | 01/01/2021 | OWN/2020-21/C/70 | 9,150 | ||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,800 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 72,643 | 05/01/2021 | OWN/2020-21/C/105 | 17,392 | ||||
22/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 14,100 | 05/01/2021 | OWN/2020-21/C/120 | 7,303 | ||||
22/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,200 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 32,000 | 05/01/2021 | OWN/2020-21/C/71 | 1,200 | ||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 8,500 | 13/01/2021 | OWN/2020-21/C/106 | 27,912 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 9,000 | 13/01/2021 | OWN/2020-21/C/127 | 17,500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/117 | Expenditures | 18,424 | 13/01/2021 | OWN/2020-21/C/72 | 4,500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/118 | Expenditures | 6,500 | 19/01/2021 | OWN/2020-21/C/107 | 7,795 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/119 | Expenditures | 9,000 | 19/01/2021 | OWN/2020-21/C/73 | 1,800 | |||||||
Direct Receipts | Expenditures | 27/01/2021 | OWN/2020-21/C/125 | 15,500 | ||||||||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/108 | 43,177 | ||||||||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/74 | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:22:20 AM. |