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/35 | Direct Receipts | 4,870 | 05/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,995 | 05/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,460 | |||||||
04/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,355 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
04/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,460 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,875 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,770 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,280 | |||||||
06/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,700 | 07/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,790 | |||||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 42,000 | 08/01/2021 | OWN/2020-21/P/79 | Expenditures | 120 | |||||||
12/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,796 | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,440 | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 596 | |||||||
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,360 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,649 | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,440 | |||||||
16/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,270 | 15/01/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,000 | 16/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,000 | |||||||
28/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,179 | 17/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,400 | |||||||
28/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,900 | 17/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,249 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/85 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,779 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:46 AM. |