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/101 | Direct Receipts | 2,100 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,100 | 01/01/2021 | OWN/2020-21/C/73 | 12,250 | ||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,065 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 647 | 06/01/2021 | OWN/2020-21/C/56 | 6,414 | ||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,400 | 01/01/2021 | OWN/2020-21/P/65 | Expenditures | 5,600 | 06/01/2021 | OWN/2020-21/C/74 | 1,400 | ||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,414 | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | 12/01/2021 | OWN/2020-21/C/57 | 13,992 | ||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 700 | 06/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | 12/01/2021 | OWN/2020-21/C/75 | 700 | ||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,212 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 9,564 | 27/01/2021 | OWN/2020-21/C/58 | 11,676 | ||||
27/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,400 | 12/01/2021 | OWN/2020-21/P/48 | Expenditures | 7,493 | 27/01/2021 | OWN/2020-21/C/76 | 1,400 | ||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,000 | 13/01/2021 | OWN/2020-21/P/68 | Expenditures | 10,500 | 29/01/2021 | OWN/2020-21/C/59 | 1,451 | ||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 676 | 13/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,074 | 29/01/2021 | OWN/2020-21/C/77 | 1,400 | ||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,400 | 13/01/2021 | OWN/2020-21/P/71 | Expenditures | 46,400 | |||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,451 | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 825 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/88 | Expenditures | 911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:24:21 AM. |