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/46 | Direct Receipts | 4,400 | 01/01/2021 | OWN/2020-21/P/59 | Expenditures | 834 | 06/01/2021 | OWN/2020-21/C/40 | 4,400 | ||||
06/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,374 | 06/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,550 | 06/01/2021 | OWN/2020-21/C/44 | 12,380 | ||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,550 | 06/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,120 | 07/01/2021 | OWN/2020-21/C/41 | 2,550 | ||||
15/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,000 | 06/01/2021 | OWN/2020-21/P/42 | Expenditures | 3,020 | 07/01/2021 | OWN/2020-21/C/45 | 107 | ||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 21,508 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/45 | Expenditures | 525 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/46 | Expenditures | 934 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 425 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/49 | Expenditures | 58,455 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/51 | Expenditures | 950 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,816 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:55 PM. |