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/414 | Direct Receipts | 634 | 01/01/2021 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/437 | Direct Receipts | 5,710 | 01/01/2021 | OWN/2020-21/P/125 | Expenditures | 10,282 | |||||||
04/01/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,520 | 01/01/2021 | OWN/2020-21/P/126 | Expenditures | 118 | |||||||
04/01/2021 | OWN/2020-21/R/389 | Direct Receipts | 840 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 840 | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 11,290 | |||||||
04/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,680 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 830 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 11,290 | |||||||
22/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 320 | 20/01/2021 | STS/2020-21/P/15 | Expenditures | 75,000 | |||||||
23/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 475 | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
26/01/2021 | OWN/2020-21/R/438 | Direct Receipts | 7,560 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/439 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/440 | Direct Receipts | 8,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:55:13 AM. |