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/45 | Direct Receipts | 17,797 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 500 | 06/01/2021 | OWN/2020-21/C/34 | 17,797 | ||||
11/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,183 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,350 | 11/01/2021 | OWN/2020-21/C/35 | 12,603 | ||||
14/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 20,394 | 05/01/2021 | OWN/2020-21/P/94 | Expenditures | 9,840 | 15/01/2021 | OWN/2020-21/C/36 | 20,394 | ||||
26/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 59,117 | 05/01/2021 | OWN/2020-21/P/95 | Expenditures | 7,665 | 27/01/2021 | OWN/2020-21/C/37 | 59,117 | ||||
28/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,616 | 05/01/2021 | OWN/2020-21/P/96 | Expenditures | 6,750 | 29/01/2021 | OWN/2020-21/C/38 | 5,306 | ||||
28/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 490 | 05/01/2021 | OWN/2020-21/P/97 | Expenditures | 6,750 | |||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 670 | |||||||
28/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 500 | |||||||
30/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,268 | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,580 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/101 | Expenditures | 8,856 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/103 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:17 PM. |