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/71 | Direct Receipts | 140,165 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 9,450 | |||||||
07/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 139,120 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 87,817 | |||||||
13/01/2021 | IAY/2020-21/R/2 | Direct Receipts | 95,865 | 06/01/2021 | OWN/2020-21/P/141 | Expenditures | 1,180 | |||||||
13/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 39,109 | 13/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,310 | |||||||
19/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 25,750 | 20/01/2021 | OWN/2020-21/P/136 | Expenditures | 65,863 | |||||||
30/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 19,204 | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 16,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/143 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/144 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/137 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/146 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/147 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/148 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/149 | Expenditures | 5,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:33 PM. |