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/123 | Direct Receipts | 25 | 04/01/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 721 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,025 | |||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,700 | |||||||
15/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,020 | 05/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,700 | |||||||
15/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 540 | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 25 | |||||||
15/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/27 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 9,579 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/95 | Expenditures | 21 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:30:51 AM. |