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/118 | Direct Receipts | 19,769 | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 15,000 | 04/01/2021 | OWN/2020-21/C/51 | 20,169 | ||||
04/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 14,000 | 12/01/2021 | OWN/2020-21/C/52 | 11,793 | ||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,793 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 14,000 | 24/01/2021 | OWN/2020-21/C/53 | 3,833 | ||||
12/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,900 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 550 | |||||||
19/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,338 | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,570 | |||||||
19/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,219 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
23/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,633 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
24/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/70 | Expenditures | 8,000 | |||||||
24/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,600 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/73 | Expenditures | 6,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:35:29 PM. |