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.) |
02/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 5,875 | 02/01/2021 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 26,136 | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 6,050 | |||||||
08/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 9,942 | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 6,500 | |||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,500 | 12/01/2021 | OWN/2020-21/P/180 | Expenditures | 5,550 | |||||||
22/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,774 | 12/01/2021 | OWN/2020-21/P/181 | Expenditures | 9,871 | |||||||
22/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 12,961 | 12/01/2021 | OWN/2020-21/P/182 | Expenditures | 800 | |||||||
22/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 12/01/2021 | OWN/2020-21/P/184 | Expenditures | 500 | |||||||
22/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,570 | 16/01/2021 | OWN/2020-21/P/190 | Expenditures | 28 | |||||||
28/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,475 | 20/01/2021 | OWN/2020-21/P/185 | Expenditures | 8,500 | |||||||
28/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 28/01/2021 | OWN/2020-21/P/137 | Expenditures | 6,644 | |||||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 3,345 | 28/01/2021 | OWN/2020-21/P/138 | Expenditures | 6,644 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/139 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/140 | Expenditures | 3,322 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,172 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/187 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/207 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:53 PM. |