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.) |
02/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,770 | 01/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
06/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,710 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,475 | |||||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,475 | |||||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
09/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,600 | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,900 | |||||||
09/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,310 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 24 | |||||||
10/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 12 | |||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 24 | |||||||
11/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,460 | 14/01/2021 | OWN/2020-21/P/113 | Expenditures | 950 | |||||||
16/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,120 | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 24 | |||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,850 | 28/01/2021 | OWN/2020-21/P/115 | Expenditures | 18,650 | |||||||
28/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,060 | 29/01/2021 | OWN/2020-21/P/116 | Expenditures | 94,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:52:50 PM. |