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.) |
03/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,548 | 05/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,480 | 05/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,140 | |||||||
05/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,386 | 21/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,920 | 21/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,787 | 21/01/2021 | OWN/2020-21/P/104 | Expenditures | 4,500 | |||||||
10/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,085 | 21/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 4,348 | 22/01/2021 | OWN/2020-21/P/106 | Expenditures | 995 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,380 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 995 | |||||||
18/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,568 | 22/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,700 | 22/01/2021 | OWN/2020-21/P/109 | Expenditures | 730 | |||||||
21/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,452 | 22/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,780 | |||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,640 | 22/01/2021 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,936 | 22/01/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,160 | 22/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,500 | |||||||
27/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,569 | 25/01/2021 | OWN/2020-21/P/114 | Expenditures | 29,970 | |||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,359 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,220 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:51:43 PM. |