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.) |
05/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 100 | 03/01/2021 | STS/2020-21/P/10 | Expenditures | 47,740 | 02/01/2021 | OWN/2020-21/C/51 | 21,250 | ||||
08/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 100 | 03/01/2021 | STS/2020-21/P/9 | Expenditures | 5,000 | 02/01/2021 | OWN/2020-21/C/52 | 2,900 | ||||
08/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 500 | 26/01/2021 | OWN/2020-21/P/131 | Expenditures | 857 | 12/01/2021 | OWN/2020-21/C/53 | 7,180 | ||||
08/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,644 | 26/01/2021 | OWN/2020-21/P/132 | Expenditures | 660 | 31/01/2021 | OWN/2020-21/C/55 | 47,430 | ||||
08/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 700 | 29/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 3,300 | |||||||
10/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 250 | 29/01/2021 | OWN/2020-21/P/133 | Expenditures | 54,764 | |||||||
12/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,710 | 29/01/2021 | OWN/2020-21/P/134 | Expenditures | 2,292 | |||||||
26/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,643 | 29/01/2021 | OWN/2020-21/P/135 | Expenditures | 16,929 | |||||||
28/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,606 | 29/01/2021 | OWN/2020-21/P/136 | Expenditures | 2,116 | |||||||
29/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 600 | 29/01/2021 | OWN/2020-21/P/137 | Expenditures | 53,808 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/138 | Expenditures | 2,116 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/146 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/145 | Expenditures | 47,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:33:30 PM. |