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.) |
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 12,730 | 05/01/2021 | OWN/2020-21/P/30 | Expenditures | 650 | |||||||
05/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,608 | 05/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,750 | |||||||
06/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,000 | 06/01/2021 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
06/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,222 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,870 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,870 | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/47 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 10/01/2021 | STS/2020-21/P/59 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/48 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:05 AM. |