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.) |
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,759 | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 11,875 | 11/01/2021 | OWN/2020-21/C/25 | 11,494 | ||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 180 | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 10,116 | 29/01/2021 | OWN/2020-21/C/26 | 25,193 | ||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 555 | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 9,575 | |||||||
13/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 499,838 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,600 | |||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 24,668 | 13/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,800 | |||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 325 | 13/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,600 | |||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/98 | Expenditures | 461,925 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/100 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/99 | Expenditures | 14,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:03 PM. |