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/111 | Direct Receipts | 4,300 | 01/01/2021 | OWN/2020-21/P/135 | Expenditures | 37,000 | |||||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 10,600 | 01/01/2021 | TSC/2020-21/P/13 | Expenditures | 48,000 | |||||||
01/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 81,800 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 800 | |||||||
01/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,040 | 04/01/2021 | OWN/2020-21/P/107 | Expenditures | 10,675 | |||||||
01/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,202 | 04/01/2021 | OWN/2020-21/P/108 | Expenditures | 600 | |||||||
01/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,650 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 7,651 | |||||||
01/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 26,750 | 04/01/2021 | OWN/2020-21/P/137 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 35,775 | 04/01/2021 | OWN/2020-21/P/138 | Expenditures | 5,233 | |||||||
02/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 17,450 | 04/01/2021 | OWN/2020-21/P/139 | Expenditures | 51,403 | |||||||
04/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,200 | 04/01/2021 | OWN/2020-21/P/141 | Expenditures | 2,750 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/140 | Expenditures | 620 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/109 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/111 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:14:24 AM. |