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.) |
12/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 187,771 | 12/01/2021 | OWN/2020-21/P/38 | Expenditures | 28,400 | |||||||
23/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,000 | 12/01/2021 | OWN/2020-21/P/39 | Expenditures | 69,000 | |||||||
26/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,405 | 25/01/2021 | OWN/2020-21/P/43 | Expenditures | 92,763 | |||||||
26/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,090 | 25/01/2021 | OWN/2020-21/P/44 | Expenditures | 94,734 | |||||||
26/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,895 | 26/01/2021 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
26/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 6,365 | 26/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,755 | |||||||
26/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,380 | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 13,000 | |||||||
26/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,825 | 28/01/2021 | OWN/2020-21/P/67 | Expenditures | 10 | |||||||
26/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,185 | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | |||||||
26/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,135 | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 59 | |||||||
28/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:55 AM. |