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.) |
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,720 | 04/01/2021 | OWN/2020-21/P/178 | Expenditures | 43,787 | 04/01/2021 | OWN/2020-21/C/32 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,540 | 04/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,720 | 06/01/2021 | OWN/2020-21/C/33 | 3,000 | ||||
11/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,800 | 04/01/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | 11/01/2021 | OWN/2020-21/C/34 | 4,800 | ||||
14/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 31,505 | 04/01/2021 | OWN/2020-21/P/181 | Expenditures | 6,612 | 14/01/2021 | OWN/2020-21/C/35 | 15,000 | ||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,740 | 04/01/2021 | OWN/2020-21/P/182 | Expenditures | 4,000 | 20/01/2021 | OWN/2020-21/C/49 | 1,900 | ||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 15,924 | 04/01/2021 | OWN/2020-21/P/183 | Expenditures | 20 | 29/01/2021 | OWN/2020-21/C/36 | 2,000 | ||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/213 | Expenditures | 900 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/214 | Expenditures | 750 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/185 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/186 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/187 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/188 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/191 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/193 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:41 AM. |