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.) |
05/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,112 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 9,675 | 05/01/2021 | OWN/2020-21/C/25 | 15,112 | ||||
05/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 24,066 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 7,000 | 05/01/2021 | OWN/2020-21/C/47 | 24,066 | ||||
14/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,580 | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | 14/01/2021 | OWN/2020-21/C/26 | 15,080 | ||||
14/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 9,900 | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 8,000 | 14/01/2021 | OWN/2020-21/C/48 | 6,900 | ||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,874 | 11/01/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | 27/01/2021 | OWN/2020-21/C/27 | 3,874 | ||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 6,000 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 7,000 | 27/01/2021 | OWN/2020-21/C/49 | 6,000 | ||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 9,628 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,415 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:09:48 PM. |