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.) |
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,062 | 07/01/2021 | OWN/2020-21/P/85 | Expenditures | 8,725 | |||||||
07/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 938 | 07/01/2021 | OWN/2020-21/P/86 | Expenditures | 8,725 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,779 | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,150 | |||||||
14/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 8,000 | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,796 | |||||||
18/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,560 | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 12,000 | |||||||
18/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,934 | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 20,818 | |||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 17,535 | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 16,851 | |||||||
28/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,811 | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 14,130 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/94 | Expenditures | 295 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/95 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/96 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/97 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/98 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:45:15 AM. |