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/22 | Direct Receipts | 7,500 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 429,364 | 04/01/2021 | OWN/2020-21/C/19 | 37,988 | ||||
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 39,685 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,900 | 04/01/2021 | OWN/2020-21/C/8 | 7,900 | ||||
04/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 468,000 | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,000 | 12/01/2021 | OWN/2020-21/C/20 | 15,600 | ||||
12/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 10,800 | 18/01/2021 | OWN/2020-21/P/45 | Expenditures | 6,880 | 12/01/2021 | OWN/2020-21/C/9 | 10,900 | ||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 18,582 | 18/01/2021 | OWN/2020-21/P/94 | Expenditures | 10,500 | 18/01/2021 | OWN/2020-21/C/10 | 3,000 | ||||
18/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 18/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,080 | 18/01/2021 | OWN/2020-21/C/21 | 10,600 | ||||
18/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,177 | 18/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,090 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:51:48 AM. |