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/84 | Direct Receipts | 15,424 | 05/01/2021 | OWN/2020-21/P/13 | Expenditures | 19,160 | 05/01/2021 | OWN/2020-21/C/17 | 19,500 | ||||
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,438 | 11/01/2021 | OWN/2020-21/P/14 | Expenditures | 129,500 | 08/01/2021 | OWN/2020-21/C/18 | 45,300 | ||||
07/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,887 | Expenditures | 18/01/2021 | OWN/2020-21/C/19 | 28,100 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,423 | Expenditures | 30/01/2021 | OWN/2020-21/C/20 | 30,000 | |||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,845 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,525 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 4,013 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,996 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 7,058 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,860 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,076 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,820 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 13,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:52 PM. |