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/21 | Direct Receipts | 33,912 | 01/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,312 | |||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 23,040 | 01/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,250 | |||||||
05/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,937 | 01/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
05/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,770 | 01/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,250 | |||||||
07/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,950 | |||||||
11/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 19,496 | 01/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,800 | |||||||
11/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/56 | Expenditures | 708 | |||||||
19/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 37,325 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 746.5 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/64 | Expenditures | 37,325 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/65 | Expenditures | 746.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:10:36 PM. |