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.) |
17/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 608 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,800 | 01/01/2021 | OWN/2020-21/C/2 | 27,500 | ||||
28/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,100 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 72,970 | 01/01/2021 | OWN/2020-21/C/35 | 40,000 | ||||
31/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 37,900 | 12/01/2021 | OWN/2020-21/P/54 | Expenditures | 181,290 | 01/01/2021 | OWN/2020-21/C/36 | 5,480 | ||||
31/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 112,404 | 16/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,800 | 07/01/2021 | OWN/2020-21/C/37 | 16,590 | ||||
31/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 14,723 | 28/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,500 | 12/01/2021 | OWN/2020-21/C/38 | 12,000 | ||||
31/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 69,613 | 28/01/2021 | OWN/2020-21/P/56 | Expenditures | 7,500 | 12/01/2021 | OWN/2020-21/C/69 | 100,000 | ||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/42 | Expenditures | 7,500 | 16/01/2021 | OWN/2020-21/C/39 | 13,400 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/57 | Expenditures | 9,300 | 22/01/2021 | OWN/2020-21/C/40 | 12,000 | |||||||
Direct Receipts | Expenditures | 25/01/2021 | OWN/2020-21/C/41 | 11,320 | ||||||||||
Direct Receipts | Expenditures | 27/01/2021 | OWN/2020-21/C/42 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/29 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/43 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2021 | OWN/2020-21/C/44 | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:08 PM. |