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.) |
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,520 | 07/01/2021 | OWN/2020-21/P/71 | Expenditures | 11,939 | 07/01/2021 | OWN/2020-21/C/19 | 20,000 | ||||
06/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,000 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | 07/01/2021 | OWN/2020-21/C/20 | 14,080 | ||||
06/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 7,200 | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 7,000 | 07/01/2021 | OWN/2020-21/C/21 | 18,495 | ||||
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,781 | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,500 | 07/01/2021 | OWN/2020-21/C/22 | 13,600 | ||||
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 925 | 14/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,882 | 12/01/2021 | OWN/2020-21/C/24 | 22,181 | ||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 954 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,625 | 12/01/2021 | OWN/2020-21/C/25 | 14,242 | ||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,836 | Expenditures | 19/01/2021 | OWN/2020-21/C/26 | 12,633 | |||||||
06/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 14,242 | Expenditures | 28/01/2021 | OWN/2020-21/C/27 | 2,100 | |||||||
08/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 816 | Expenditures | 28/01/2021 | OWN/2020-21/C/28 | 7,539 | |||||||
11/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 14,980 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 8,844 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,484 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 6,439 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 640 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,540 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,189 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,760 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:11:30 PM. |