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.) |
05/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 24,939 | 01/01/2021 | OWN/2020-21/P/27 | Expenditures | 18,000 | 01/01/2021 | OWN/2020-21/C/9 | 91,180 | ||||
12/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 14,948 | 01/01/2021 | OWN/2020-21/P/28 | Expenditures | 16,000 | 05/01/2021 | OWN/2020-21/C/13 | 24,939 | ||||
19/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,279 | 01/01/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | 12/01/2021 | OWN/2020-21/C/11 | 14,948 | ||||
19/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,484 | 01/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,740 | 20/01/2021 | OWN/2020-21/C/12 | 17,891 | ||||
20/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 17,891 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,800 | 27/01/2021 | OWN/2020-21/C/10 | 13,865 | ||||
27/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 13,865 | 01/01/2021 | OWN/2020-21/P/32 | Expenditures | 7,200 | |||||||
28/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,344 | 01/01/2021 | OWN/2020-21/P/33 | Expenditures | 11,650 | |||||||
28/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 969 | 01/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:10 AM. |