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.) |
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,507 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 6,000 | 06/01/2021 | OWN/2020-21/C/43 | 8,660 | ||||
07/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,914 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 40,000 | 07/01/2021 | OWN/2020-21/C/44 | 3,100 | ||||
13/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,900 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,800 | 13/01/2021 | OWN/2020-21/C/18 | 14,650 | ||||
13/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,273 | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,500 | 13/01/2021 | OWN/2020-21/C/45 | 2,270 | ||||
18/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 6,850 | 13/01/2021 | OWN/2020-21/P/31 | Expenditures | 3,300 | 18/01/2021 | OWN/2020-21/C/19 | 4,815 | ||||
18/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,200 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,100 | 18/01/2021 | OWN/2020-21/C/46 | 9,200 | ||||
27/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,500 | 13/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,300 | 27/01/2021 | OWN/2020-21/C/20 | 8,800 | ||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:54 AM. |