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.) |
14/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,216 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | 05/01/2021 | OWN/2020-21/C/37 | 11,300 | ||||
14/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 357 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 7,400 | 05/01/2021 | OWN/2020-21/C/41 | 15,300 | ||||
19/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 13,426 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,184 | 14/01/2021 | OWN/2020-21/C/42 | 4,312 | ||||
20/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 26,900 | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 8,725 | 19/01/2021 | OWN/2020-21/C/43 | 10,770 | ||||
20/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,297 | 14/01/2021 | OWN/2020-21/P/107 | Expenditures | 17.7 | 20/01/2021 | OWN/2020-21/C/38 | 18,900 | ||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,590 | Expenditures | 20/01/2021 | OWN/2020-21/C/44 | 3,315 | |||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 16,200 | Expenditures | 20/01/2021 | OWN/2020-21/C/45 | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,257 | Expenditures | 25/01/2021 | OWN/2020-21/C/39 | 8,000 | |||||||
30/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 370 | Expenditures | 27/01/2021 | OWN/2020-21/C/46 | 3,971 | |||||||
Direct Receipts | Expenditures | 30/01/2021 | OWN/2020-21/C/40 | 16,200 | ||||||||||
Direct Receipts | Expenditures | 30/01/2021 | OWN/2020-21/C/47 | 8,500 | ||||||||||
Direct Receipts | Expenditures | 30/01/2021 | OWN/2020-21/C/48 | 4,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:06:19 PM. |