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/40 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | 01/01/2021 | OWN/2020-21/C/12 | 14,599 | ||||
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 168,211 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,711 | 06/01/2021 | OWN/2020-21/C/13 | 164,500 | ||||
01/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 671 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 500 | 29/01/2021 | OWN/2020-21/C/14 | 27,080 | ||||
01/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 160 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 90 | |||||||
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,790 | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 18,000 | |||||||
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,000 | 09/01/2021 | OWN/2020-21/P/73 | Expenditures | 15 | |||||||
31/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 985 | 09/01/2021 | OWN/2020-21/P/74 | Expenditures | 2.7 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 5 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 0.9 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/77 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:10 PM. |