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.) |
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 59,013 | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 219,900 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 24,379 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 57,245 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,360 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 78,520 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 100,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 95,030 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,360 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 120,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 101,184 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,101 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 159,847 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 77,430 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 11,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:41:59 PM. |