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.) |
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,300 | 27/01/2021 | OWN/2020-21/P/38 | Expenditures | 8,750 | 05/01/2021 | OWN/2020-21/C/39 | 3,694 | ||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,202 | 27/01/2021 | OWN/2020-21/P/39 | Expenditures | 7,130 | 05/01/2021 | OWN/2020-21/C/69 | 6,300 | ||||
05/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 492 | 27/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,700 | 07/01/2021 | OWN/2020-21/C/40 | 6,935 | ||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 900 | 28/01/2021 | OWN/2020-21/P/52 | Expenditures | 19,352 | 07/01/2021 | OWN/2020-21/C/70 | 900 | ||||
07/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,505 | Expenditures | 20/01/2021 | OWN/2020-21/C/41 | 3,414 | |||||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 430 | Expenditures | 20/01/2021 | OWN/2020-21/C/71 | 900 | |||||||
20/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 900 | Expenditures | 25/01/2021 | OWN/2020-21/C/42 | 2,488 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,104 | Expenditures | 25/01/2021 | OWN/2020-21/C/72 | 4,639 | |||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 310 | Expenditures | 29/01/2021 | OWN/2020-21/C/43 | 1,277 | |||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,639 | Expenditures | 29/01/2021 | OWN/2020-21/C/73 | 4,500 | |||||||
25/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,288 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 977 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:00:33 AM. |