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.) |
04/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 22,422 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,960 | |||||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 20,370 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 8,500 | |||||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/137 | Expenditures | 735 | |||||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,435 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,294 | |||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,282 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,750 | |||||||
07/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,625 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,760 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 910 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,440 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,508 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 628 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 9,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:17:18 AM. |