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.) |
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 8,250 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 5,000 | 06/01/2021 | OWN/2020-21/C/38 | 8,250 | ||||
08/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,500 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,000 | 08/01/2021 | OWN/2020-21/C/39 | 15,500 | ||||
11/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,250 | 12/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | 11/01/2021 | OWN/2020-21/C/40 | 9,250 | ||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 36,825 | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 11,286 | 14/01/2021 | OWN/2020-21/C/41 | 8,250 | ||||
14/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,250 | 14/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,300 | 19/01/2021 | OWN/2020-21/C/42 | 6,750 | ||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 8,250 | 14/01/2021 | OWN/2020-21/P/126 | Expenditures | 3,000 | 21/01/2021 | OWN/2020-21/C/43 | 4,500 | ||||
21/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,000 | 25/01/2021 | OWN/2020-21/C/44 | 13,500 | ||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 13,500 | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 600 | 29/01/2021 | OWN/2020-21/C/45 | 8,500 | ||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 8,500 | 25/01/2021 | OWN/2020-21/P/129 | Expenditures | 845 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 8,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:22:29 AM. |