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/96 | Direct Receipts | 4,250 | 05/01/2021 | OWN/2020-21/P/31 | Expenditures | 8,600 | 05/01/2021 | OWN/2020-21/C/16 | 5,807 | ||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,347 | 07/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,500 | 07/01/2021 | OWN/2020-21/C/27 | 5,084 | ||||
05/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 759 | 07/01/2021 | OWN/2020-21/P/25 | Expenditures | 3,240 | 21/01/2021 | OWN/2020-21/C/17 | 6,540 | ||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,010 | 21/01/2021 | OWN/2020-21/C/28 | 4,390 | ||||
15/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 415 | 20/01/2021 | STS/2020-21/P/14 | Expenditures | 5,000 | 29/01/2021 | OWN/2020-21/C/29 | 1,968 | ||||
15/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 600 | 20/01/2021 | STS/2020-21/P/15 | Expenditures | 5,000 | 31/01/2021 | OWN/2020-21/C/25 | 1,702 | ||||
16/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,320 | 25/01/2021 | OWN/2020-21/P/33 | Expenditures | 575 | |||||||
16/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,655 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,190 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,968 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,016 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:43 AM. |