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.) |
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 382 | 15/01/2021 | OWN/2020-21/P/75 | Expenditures | 16,833 | 11/01/2021 | OWN/2020-21/C/26 | 38,657 | ||||
09/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 6,444 | 15/01/2021 | OWN/2020-21/P/76 | Expenditures | 6,500 | 15/01/2021 | OWN/2020-21/C/27 | 36,469 | ||||
10/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 25,682 | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 10,500 | 15/01/2021 | OWN/2020-21/C/32 | 42,909 | ||||
15/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 41,979 | 15/01/2021 | OWN/2020-21/P/78 | Expenditures | 40,000 | 20/01/2021 | OWN/2020-21/C/30 | 5,000 | ||||
15/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 42,909 | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 16,000 | 27/01/2021 | OWN/2020-21/C/31 | 5,000 | ||||
19/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 216,000 | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 216,000 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,964 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,956 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 266,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:36 PM. |