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.) |
04/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 61,521 | 04/01/2021 | OWN/2020-21/P/262 | Expenditures | 80,000 | 29/01/2021 | OWN/2020-21/C/9 | 230,390 | ||||
04/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,666 | 04/01/2021 | OWN/2020-21/P/263 | Expenditures | 83,466 | |||||||
08/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 220,408 | 04/01/2021 | OWN/2020-21/P/312 | Expenditures | 10,200 | |||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 179,312 | 06/01/2021 | OWN/2020-21/P/264 | Expenditures | 15,700 | |||||||
19/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 110,910 | 11/01/2021 | OWN/2020-21/P/265 | Expenditures | 22,576 | |||||||
20/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 29,827 | 13/01/2021 | OWN/2020-21/P/289 | Expenditures | 33,827 | |||||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 29,827 | 20/01/2021 | OWN/2020-21/P/266 | Expenditures | 29,927 | |||||||
25/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 73,706 | 28/01/2021 | OWN/2020-21/P/268 | Expenditures | 33,707 | |||||||
27/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 139,396 | 28/01/2021 | OWN/2020-21/P/270 | Expenditures | 9,500 | |||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 26,833 | 28/01/2021 | OWN/2020-21/P/313 | Expenditures | 79,786 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/314 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:47 AM. |