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.) |
06/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 361,792 | 02/01/2021 | OWN/2020-21/P/59 | Expenditures | 80,000 | 02/01/2021 | OWN/2020-21/C/17 | 202,779 | ||||
10/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 43,161 | 02/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,367 | 22/01/2021 | OWN/2020-21/C/18 | 43,161 | ||||
12/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,519 | 02/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,000 | 27/01/2021 | OWN/2020-21/C/19 | 62,361 | ||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,100 | 02/01/2021 | OWN/2020-21/P/62 | Expenditures | 69,211 | |||||||
19/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,720 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,600 | |||||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,451 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 40,601 | |||||||
20/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 25,776 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 36,585 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 55,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:48 AM. |