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.) |
04/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,146 | 04/01/2021 | OWN/2020-21/P/123 | Expenditures | 9,680 | |||||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,451 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 12,794 | |||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,300 | 07/01/2021 | OWN/2020-21/P/124 | Expenditures | 17,650 | |||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,176 | 07/01/2021 | OWN/2020-21/P/92 | Expenditures | 17,650 | |||||||
07/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,000 | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,890 | |||||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 26,319 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 9,698 | |||||||
13/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,900 | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,867 | 25/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,115 | |||||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/95 | Expenditures | 6,925 | |||||||
25/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,054 | 30/01/2021 | OWN/2020-21/P/127 | Expenditures | 5,700 | |||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,200 | 30/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,580 | |||||||
30/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,578 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:49:02 AM. |