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/25 | Direct Receipts | 20,000 | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 20,000 | |||||||
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,010 | 01/01/2021 | OWN/2020-21/P/38 | Expenditures | 35,000 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,300 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 35,000 | |||||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 66,458 | 01/01/2021 | OWN/2020-21/P/40 | Expenditures | 35,000 | |||||||
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 17,246 | 01/01/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,671 | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 29,000 | |||||||
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 93,886 | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 41,000 | |||||||
01/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,210 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 20,000 | |||||||
01/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 80,950 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 325,000 | |||||||
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 128,963 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 325,000 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 50,220 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 25,000 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 35,000 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 499 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:20 AM. |