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/54 | Direct Receipts | 10,721 | 07/01/2021 | OWN/2020-21/P/153 | Expenditures | 45,064 | 11/01/2021 | OWN/2020-21/C/33 | 141.6 | ||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,154 | 07/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,000 | 28/01/2021 | OWN/2020-21/C/34 | 14,000 | ||||
11/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,585 | 07/01/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | 28/01/2021 | OWN/2020-21/C/40 | 44,000 | ||||
15/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 400 | 07/01/2021 | OWN/2020-21/P/156 | Expenditures | 10,000 | |||||||
28/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,290 | 07/01/2021 | OWN/2020-21/P/157 | Expenditures | 7,000 | |||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,375 | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 136,668 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/160 | Expenditures | 136,668 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/209 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/162 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/173 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:01 AM. |