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/306 | Direct Receipts | 1,500 | 16/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,500 | 01/01/2021 | OWN/2020-21/C/55 | 1,500 | ||||
04/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 10,000 | 16/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,000 | 08/01/2021 | OWN/2020-21/C/56 | 3,100 | ||||
08/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | 16/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,700 | 25/01/2021 | OWN/2020-21/C/50 | 4,000 | ||||
08/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,100 | 16/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,200 | 25/01/2021 | OWN/2020-21/C/57 | 4,200 | ||||
25/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/84 | Expenditures | 10,000 | 28/01/2021 | OWN/2020-21/C/51 | 4,350 | ||||
25/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,150 | 28/01/2021 | OWN/2020-21/C/58 | 1,850 | ||||
25/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,200 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,600 | |||||||
25/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 2,400 | 28/01/2021 | OWN/2020-21/P/93 | Expenditures | 300 | |||||||
25/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,667 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 258 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 737 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 265 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:48 PM. |