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.) |
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,475 | 07/01/2021 | OWN/2020-21/P/51 | Expenditures | 30,000 | 08/01/2021 | OWN/2020-21/C/21 | 4,475 | ||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 21,646 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 150 | 08/01/2021 | OWN/2020-21/C/25 | 27,366 | ||||
08/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,610 | 18/01/2021 | OWN/2020-21/P/53 | Expenditures | 40,000 | 18/01/2021 | OWN/2020-21/C/26 | 5,005 | ||||
08/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,610 | 27/01/2021 | OWN/2020-21/P/54 | Expenditures | 24,000 | 20/01/2021 | OWN/2020-21/C/27 | 450 | ||||
08/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,500 | 31/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | 20/01/2021 | OWN/2020-21/C/28 | 8,880 | ||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 31/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | 25/01/2021 | OWN/2020-21/C/29 | 12,366 | ||||
18/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 5 | Expenditures | 25/01/2021 | OWN/2020-21/C/30 | 1,350 | |||||||
20/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,680 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,686 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 840 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:10:02 PM. |