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/32 | Direct Receipts | 8,795 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | 01/01/2021 | OWN/2020-21/C/16 | 1,205 | ||||
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 170 | 01/01/2021 | OWN/2020-21/P/63 | Expenditures | 279 | 08/01/2021 | OWN/2020-21/C/17 | 400 | ||||
08/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 15,026 | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 18,530 | 08/01/2021 | OWN/2020-21/C/18 | 14,000 | ||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,000 | 13/01/2021 | OWN/2020-21/C/19 | 10,723 | ||||
13/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,723 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 576 | 19/01/2021 | OWN/2020-21/C/20 | 7,182 | ||||
19/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,182 | 13/01/2021 | OWN/2020-21/P/75 | Expenditures | 450 | 22/01/2021 | OWN/2020-21/C/21 | 21,000 | ||||
22/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 40,736 | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,900 | 22/01/2021 | OWN/2020-21/C/23 | 17,708 | ||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 128 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/70 | Expenditures | 6,459 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:54:02 AM. |