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/13 | Direct Receipts | 3,200 | 21/01/2021 | OWN/2020-21/P/60 | Expenditures | 500 | 06/01/2021 | OWN/2020-21/C/1 | 500 | ||||
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 28/01/2021 | OWN/2020-21/P/16 | Expenditures | 2,940 | |||||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 2,900 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,470 | 28/01/2021 | OWN/2020-21/P/18 | Expenditures | 1,750 | |||||||
13/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 578 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,700 | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 5,700 | 28/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 13,330 | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,800 | |||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,200 | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 38,000 | |||||||
27/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,700 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:54 PM. |