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/26 | Direct Receipts | 241,651 | 06/01/2021 | OWN/2020-21/P/21 | Expenditures | 37,929 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 38,491 | 16/01/2021 | OWN/2020-21/P/22 | Expenditures | 208,985 | |||||||
04/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,696 | 30/01/2021 | OWN/2020-21/P/23 | Expenditures | 46,612 | |||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,200 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,518 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,792 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 64,890 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 54,720 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 72,054 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 68,942 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 69,702 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 31,620 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 107,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 52,758 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:49 AM. |