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.) |
03/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,680 | |||||||
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 6,880 | 12/01/2021 | OWN/2020-21/P/20 | Expenditures | 7,200 | |||||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 3,636 | 12/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,900 | |||||||
06/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,440 | 18/01/2021 | OWN/2020-21/P/57 | Expenditures | 10,960 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,090 | 18/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,950 | |||||||
11/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,058 | 27/01/2021 | OWN/2020-21/P/21 | Expenditures | 17,700 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 27/01/2021 | OWN/2020-21/P/22 | Expenditures | 20,993 | |||||||
15/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,874 | 27/01/2021 | OWN/2020-21/P/23 | Expenditures | 18,000 | |||||||
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 5,800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 2,214 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 17,520 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 24,975 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,875 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,023 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,440 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,416 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,589 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,880 | Expenditures | ||||||||||
31/01/2021 | STS/2020-21/R/7 | Direct Receipts | 956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:11 PM. |