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.) |
04/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,847 | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 15,434 | 16/01/2021 | OWN/2020-21/C/45 | 554 | ||||
16/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 554 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 22,417 | 22/01/2021 | OWN/2020-21/C/7 | 38,394 | ||||
22/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 38,394 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,790 | 27/01/2021 | OWN/2020-21/C/1 | 8,450 | ||||
27/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 8,450 | 22/01/2021 | OWN/2020-21/P/80 | Expenditures | 30,860 | |||||||
30/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 18,006 | 22/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
30/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 35,622 | 22/01/2021 | OWN/2020-21/P/82 | Expenditures | 8,550 | |||||||
30/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 7,173 | 22/01/2021 | OWN/2020-21/P/83 | Expenditures | 4,000 | |||||||
30/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 4,668 | 22/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
30/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 13,241 | 22/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:14 AM. |