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/38 | Direct Receipts | 47,679 | 19/01/2021 | OWN/2020-21/P/5 | Expenditures | 115,597 | 02/01/2021 | OWN/2020-21/C/13 | 47,679 | ||||
04/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 58,651 | Expenditures | 05/01/2021 | OWN/2020-21/C/14 | 58,651 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 18,720 | Expenditures | 11/01/2021 | OWN/2020-21/C/16 | 18,000 | |||||||
10/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,000 | Expenditures | 11/01/2021 | OWN/2020-21/C/17 | 45,498 | |||||||
10/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 45,498 | Expenditures | 18/01/2021 | OWN/2020-21/C/15 | 18,720 | |||||||
19/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,479 | Expenditures | 19/01/2021 | OWN/2020-21/C/18 | 60,480 | |||||||
19/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,070 | Expenditures | 20/01/2021 | OWN/2020-21/C/19 | 36,042 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 60,480 | Expenditures | 20/01/2021 | OWN/2020-21/C/20 | 5,040 | |||||||
19/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 36,042 | Expenditures | 25/01/2021 | OWN/2020-21/C/21 | 44,236 | |||||||
19/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,040 | Expenditures | 29/01/2021 | OWN/2020-21/C/22 | 21,029 | |||||||
23/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 44,236 | Expenditures | 29/01/2021 | OWN/2020-21/C/23 | 23,040 | |||||||
27/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 21,029 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 23,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:46:44 AM. |