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.) |
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,028 | 18/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,100 | 02/01/2021 | OWN/2020-21/C/31 | 13,200 | ||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 64,453 | 18/01/2021 | OWN/2020-21/P/53 | Expenditures | 37,807 | 07/01/2021 | OWN/2020-21/C/32 | 37,740 | ||||
13/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,936 | Expenditures | 13/01/2021 | OWN/2020-21/C/33 | 50,970 | |||||||
15/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 57,102 | Expenditures | 15/01/2021 | OWN/2020-21/C/34 | 53,000 | |||||||
16/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 46,126 | Expenditures | 16/01/2021 | OWN/2020-21/C/35 | 37,555 | |||||||
16/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 700 | Expenditures | 18/01/2021 | OWN/2020-21/C/36 | 23,904 | |||||||
18/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,952 | Expenditures | 20/01/2021 | OWN/2020-21/C/37 | 4,251 | |||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,251 | Expenditures | 25/01/2021 | OWN/2020-21/C/38 | 19,162 | |||||||
25/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 19,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:12 PM. |