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/17 | Direct Receipts | 46,251 | 01/01/2021 | OWN/2020-21/P/165 | Expenditures | 59,332 | 22/01/2021 | OWN/2020-21/C/13 | 42,150 | ||||
22/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,750 | 22/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,500 | 30/01/2021 | OWN/2020-21/C/14 | 60,998 | ||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 15,450 | 22/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,140 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,174 | 22/01/2021 | OWN/2020-21/P/149 | Expenditures | 4,650 | |||||||
30/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 70,034 | 22/01/2021 | OWN/2020-21/P/150 | Expenditures | 5,300 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/155 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/156 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/166 | Expenditures | 14,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:51 AM. |