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/66 | Direct Receipts | 600 | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 14,000 | |||||||
05/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,000 | 29/01/2021 | OWN/2020-21/P/66 | Expenditures | 9,000 | |||||||
05/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 661 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,342 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,303 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,608 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,230 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,952 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,433 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,006 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 800 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,380 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 25,910 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:01:45 PM. |