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.) |
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 11,865 | 02/01/2021 | OWN/2020-21/P/27 | Expenditures | 20,000 | 02/01/2021 | OWN/2020-21/C/31 | 29,500 | ||||
07/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 100 | 02/01/2021 | OWN/2020-21/P/28 | Expenditures | 9,500 | 04/01/2021 | OWN/2020-21/C/32 | 11,865 | ||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 5,138 | 25/01/2021 | OWN/2020-21/P/29 | Expenditures | 15,000 | 07/01/2021 | OWN/2020-21/C/33 | 5,238 | ||||
11/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,500 | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 34,375 | 12/01/2021 | OWN/2020-21/C/34 | 9,700 | ||||
11/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | 16/01/2021 | OWN/2020-21/C/35 | 4,032 | |||||||
16/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,982 | Expenditures | 19/01/2021 | OWN/2020-21/C/36 | 11,948 | |||||||
16/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 50 | Expenditures | 22/01/2021 | OWN/2020-21/C/37 | 9,636 | |||||||
18/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,748 | Expenditures | 25/01/2021 | OWN/2020-21/C/38 | 49,375 | |||||||
18/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | 29/01/2021 | OWN/2020-21/C/39 | 25,543 | |||||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 9,636 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 15,593 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,850 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:56 PM. |