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/49 | Direct Receipts | 23,804 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,530 | 02/01/2021 | OWN/2020-21/C/23 | 12,000 | ||||
01/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,760 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 13,120 | 02/01/2021 | OWN/2020-21/C/25 | 10,860 | ||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,422 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,450 | 12/01/2021 | OWN/2020-21/C/24 | 12,500 | ||||
27/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,590 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,577 | 12/01/2021 | OWN/2020-21/C/26 | 4,700 | ||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,830 | 27/01/2021 | OWN/2020-21/C/22 | 9,000 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,200 | 27/01/2021 | OWN/2020-21/C/27 | 3,300 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/100 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/102 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/105 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/99 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:23 PM. |