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/137 | Direct Receipts | 15,220 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,475 | |||||||
05/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 410 | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 760 | |||||||
05/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 410 | 30/01/2021 | OWN/2020-21/P/82 | Expenditures | 6,003 | |||||||
05/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 788 | 30/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 1,440 | 30/01/2021 | OWN/2020-21/P/84 | Expenditures | 20,066 | |||||||
20/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 412 | 30/01/2021 | OWN/2020-21/P/85 | Expenditures | 11,206 | |||||||
20/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 30 | 30/01/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 30 | 30/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,803 | |||||||
30/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 966 | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 70 | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 5,003 | |||||||
30/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 70 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:50:36 AM. |