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.) |
08/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 369 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 7,000 | |||||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/21 | Expenditures | 35,000 | |||||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,000 | 13/01/2021 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 167 | 13/01/2021 | OWN/2020-21/P/23 | Expenditures | 715 | |||||||
12/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 13,000 | 13/01/2021 | OWN/2020-21/P/58 | Expenditures | 35,000 | |||||||
12/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,000 | 13/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 37,000 | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 6,300 | |||||||
13/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 179 | 26/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,074 | |||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 38,000 | 26/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | |||||||
16/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,418 | 27/01/2021 | OWN/2020-21/P/26 | Expenditures | 153.4 | |||||||
22/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 6,336 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,038 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:46 AM. |