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/50 | Direct Receipts | 5,020 | 04/01/2021 | OWN/2020-21/P/64 | Expenditures | 690 | |||||||
01/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 12,500 | 07/01/2021 | OWN/2020-21/P/72 | Expenditures | 27,297 | |||||||
01/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 16,200 | |||||||
01/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 5,955 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,050 | |||||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,100 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 42,108 | |||||||
05/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 910 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,145 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,070 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 770 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,590 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,450 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 460 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 935 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,814 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,590 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,335 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,580 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,845 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:09 AM. |