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.) |
08/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 7,410 | 18/01/2021 | OWN/2020-21/P/70 | Expenditures | 314,321 | 08/01/2021 | OWN/2020-21/C/16 | 7,000 | ||||
08/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | 18/01/2021 | OWN/2020-21/P/71 | Expenditures | 473,028 | 08/01/2021 | OWN/2020-21/C/26 | 10,000 | ||||
11/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,633 | 18/01/2021 | OWN/2020-21/P/96 | Expenditures | 88 | 11/01/2021 | OWN/2020-21/C/17 | 5,000 | ||||
11/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,992 | 11/01/2021 | OWN/2020-21/C/27 | 7,000 | ||||
15/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 900,000 | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 9,992 | 25/01/2021 | OWN/2020-21/C/19 | 18,000 | ||||
20/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 99,202 | 20/01/2021 | OWN/2020-21/P/74 | Expenditures | 9,992 | 25/01/2021 | OWN/2020-21/C/28 | 30,500 | ||||
25/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 18,000 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 37,107 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 30,500 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,710 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 17,844 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/78 | Expenditures | 53,572 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/79 | Expenditures | 35,644 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:08:38 AM. |