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/62 | Direct Receipts | 10,000 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,900 | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,100 | |||||||
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,100 | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 100,000 | |||||||
04/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 50,700 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,100 | |||||||
05/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 18,500 | |||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,100 | 25/01/2021 | OWN/2020-21/P/107 | Expenditures | 47,220 | |||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 250 | 25/01/2021 | OWN/2020-21/P/108 | Expenditures | 15,000 | |||||||
13/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | 25/01/2021 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,639 | 25/01/2021 | OWN/2020-21/P/110 | Expenditures | 8,940 | |||||||
19/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 384 | 25/01/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 384 | 28/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,100 | |||||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 49,677 | 29/01/2021 | OWN/2020-21/P/111 | Expenditures | 15,000 | |||||||
21/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 350 | 29/01/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
27/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,313 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 57,687 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:18:18 PM. |