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/142 | Direct Receipts | 40 | 14/01/2021 | OWN/2020-21/P/84 | Expenditures | 12 | |||||||
02/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 600 | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 16,536 | |||||||
05/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 60 | 28/01/2021 | OWN/2020-21/P/87 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,170 | 28/01/2021 | OWN/2020-21/P/88 | Expenditures | 7,250 | |||||||
12/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 260 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,550 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 450 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,924 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 274,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:54 PM. |