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/166 | Direct Receipts | 999 | 01/01/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,984 | 04/01/2021 | OWN/2020-21/P/203 | Expenditures | 880 | |||||||
08/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,100 | 04/01/2021 | OWN/2020-21/P/204 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,824 | 04/01/2021 | OWN/2020-21/P/205 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 945 | 04/01/2021 | OWN/2020-21/P/206 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 40 | 08/01/2021 | OWN/2020-21/P/207 | Expenditures | 200 | |||||||
12/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,001 | 08/01/2021 | OWN/2020-21/P/208 | Expenditures | 400 | |||||||
12/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 40 | 08/01/2021 | OWN/2020-21/P/209 | Expenditures | 1,020 | |||||||
15/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,965 | 11/01/2021 | OWN/2020-21/P/210 | Expenditures | 500 | |||||||
18/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/211 | Expenditures | 200 | |||||||
18/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 40 | 12/01/2021 | OWN/2020-21/P/212 | Expenditures | 400 | |||||||
19/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,436 | 12/01/2021 | OWN/2020-21/P/213 | Expenditures | 1,200 | |||||||
19/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 60 | 15/01/2021 | OWN/2020-21/P/214 | Expenditures | 2,280 | |||||||
22/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 350 | 18/01/2021 | OWN/2020-21/P/215 | Expenditures | 1,920 | |||||||
27/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 5,306 | 19/01/2021 | OWN/2020-21/P/216 | Expenditures | 3,300 | |||||||
28/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 3,632 | 22/01/2021 | OWN/2020-21/P/217 | Expenditures | 550 | |||||||
29/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,385 | 27/01/2021 | OWN/2020-21/P/218 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/219 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/220 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:23 AM. |