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/177 | Direct Receipts | 12,930 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 9,024 | |||||||
01/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 777 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 15,491 | |||||||
01/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 120 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 12,650 | |||||||
01/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 100 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,838 | |||||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,651 | 18/01/2021 | OWN/2020-21/P/95 | Expenditures | 9,840 | |||||||
11/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 360 | 21/01/2021 | OWN/2020-21/P/96 | Expenditures | 15,005.75 | |||||||
11/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 5,439 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,301 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,088 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 7,370 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 892 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 160 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:53:39 AM. |