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/88 | Direct Receipts | 3,733 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 7,388 | 04/01/2021 | OWN/2020-21/C/31 | 7,978 | ||||
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 190 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,944 | 08/01/2021 | OWN/2020-21/C/29 | 3,923 | ||||
11/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,796 | 14/01/2021 | OWN/2020-21/P/52 | Expenditures | 499,997 | 14/01/2021 | OWN/2020-21/C/30 | 4,956 | ||||
11/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 160 | 14/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,900 | 22/01/2021 | OWN/2020-21/C/32 | 2,387 | ||||
14/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 499,997 | 14/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/33 | 8,986 | ||||
14/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 131,049 | 18/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,203 | |||||||
18/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,272 | 18/01/2021 | OWN/2020-21/P/56 | Expenditures | 2,144 | |||||||
18/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 115 | 18/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
25/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 8,651 | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 4,880 | |||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:38:40 PM. |