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/61 | Direct Receipts | 350 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 8,000 | |||||||
06/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,966 | |||||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 4,900 | |||||||
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 150 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,200 | 11/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,255 | |||||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 225 | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
09/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,289 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 716 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,353 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,648 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 272,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:36 AM. |