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.) |
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 13,604 | 05/01/2021 | OWN/2020-21/P/107 | Expenditures | 21,430 | 12/01/2021 | OWN/2020-21/C/5 | 27,700 | ||||
05/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 12/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,640 | 15/01/2021 | OWN/2020-21/C/6 | 9,800 | ||||
14/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,800 | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 27,700 | 15/01/2021 | OWN/2020-21/C/7 | 4,700 | ||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,860 | 15/01/2021 | OWN/2020-21/P/6 | Expenditures | 9,810 | 30/01/2021 | OWN/2020-21/C/8 | 60,000 | ||||
19/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 600 | 15/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,700 | 30/01/2021 | OWN/2020-21/C/9 | 13,000 | ||||
22/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 106,557 | 22/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,200 | |||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,094 | 28/01/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/43 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/55 | Expenditures | 51,380 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/58 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:27 AM. |