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.) |
07/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,880 | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,570 | 07/01/2021 | OWN/2020-21/C/14 | 220 | ||||
07/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,421 | 14/01/2021 | OWN/2020-21/P/141 | Expenditures | 61 | 07/01/2021 | OWN/2020-21/C/26 | 179 | ||||
14/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,975 | 21/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | 14/01/2021 | OWN/2020-21/C/15 | 160 | ||||
14/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,860 | 29/01/2021 | OWN/2020-21/P/132 | Expenditures | 865 | 14/01/2021 | OWN/2020-21/C/34 | 14 | ||||
16/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,756 | 29/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,164 | 16/01/2021 | OWN/2020-21/C/16 | 320 | ||||
16/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,480 | 29/01/2021 | OWN/2020-21/P/143 | Expenditures | 55 | 16/01/2021 | OWN/2020-21/C/35 | 956 | ||||
22/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,405 | 29/01/2021 | OWN/2020-21/P/170 | Expenditures | 2,275 | 22/01/2021 | OWN/2020-21/C/17 | 760 | ||||
22/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,960 | 29/01/2021 | OWN/2020-21/P/171 | Expenditures | 7,685 | 22/01/2021 | OWN/2020-21/C/27 | 760 | ||||
22/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,260 | Expenditures | 22/01/2021 | OWN/2020-21/C/36 | 1,367 | |||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 14,550 | Expenditures | 29/01/2021 | OWN/2020-21/C/37 | 1,892 | |||||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:02:02 PM. |