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/64 | Direct Receipts | 12,650 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,600 | 06/01/2021 | OWN/2020-21/C/20 | 13,010 | ||||
06/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 360 | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,050 | 06/01/2021 | OWN/2020-21/C/39 | 2,100 | ||||
06/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,100 | 06/01/2021 | OWN/2020-21/P/67 | Expenditures | 6,850 | 11/01/2021 | OWN/2020-21/C/21 | 6,109 | ||||
11/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,929 | 16/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,740 | 11/01/2021 | OWN/2020-21/C/40 | 1,800 | ||||
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 180 | 16/01/2021 | OWN/2020-21/P/69 | Expenditures | 5,115 | 20/01/2021 | OWN/2020-21/C/22 | 5,698 | ||||
11/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 16/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,800 | 20/01/2021 | OWN/2020-21/C/41 | 2,400 | ||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,278 | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 18,100 | 28/01/2021 | OWN/2020-21/C/23 | 21,725 | ||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 420 | 25/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,625 | 28/01/2021 | OWN/2020-21/C/42 | 6,900 | ||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,040 | |||||||
28/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 20,585 | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,650 | |||||||
28/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,140 | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:14:56 AM. |