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/22 | Direct Receipts | 2,450 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 63,600 | 05/01/2021 | OWN/2020-21/C/3 | 97,550 | ||||
05/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 8,570 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 7,100 | 05/01/2021 | OWN/2020-21/C/6 | 23,000 | ||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,710 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 127,604 | 05/01/2021 | OWN/2020-21/C/7 | 10,000 | ||||
12/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,355 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 15,500 | 12/01/2021 | OWN/2020-21/C/15 | 15,160 | ||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,330 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,425 | 21/01/2021 | OWN/2020-21/C/8 | 25,000 | ||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,610 | 13/01/2021 | OWN/2020-21/P/72 | Expenditures | 23,208 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/74 | Expenditures | 26 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:51 PM. |