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.) |
02/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 17,953 | 02/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | 02/01/2021 | OWN/2020-21/C/13 | 17,953 | ||||
16/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 29,393 | 02/01/2021 | OWN/2020-21/P/92 | Expenditures | 6,625 | 16/01/2021 | OWN/2020-21/C/14 | 29,293 | ||||
21/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 12,203 | 02/01/2021 | OWN/2020-21/P/93 | Expenditures | 6,800 | 21/01/2021 | OWN/2020-21/C/15 | 12,203 | ||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 5,012 | 04/01/2021 | OWN/2020-21/P/94 | Expenditures | 394 | 29/01/2021 | OWN/2020-21/C/16 | 5,112 | ||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/99 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/102 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/103 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:44:52 AM. |