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.) |
05/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 5,327 | 05/01/2021 | OWN/2020-21/P/142 | Expenditures | 4,500 | |||||||
07/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,609 | 13/01/2021 | OWN/2020-21/P/148 | Expenditures | 5,000 | |||||||
07/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | 16/01/2021 | OWN/2020-21/P/149 | Expenditures | 11,970 | |||||||
08/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 6,669 | 16/01/2021 | OWN/2020-21/P/150 | Expenditures | 17,800 | |||||||
08/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/143 | Expenditures | 27,755 | |||||||
13/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,318 | 20/01/2021 | OWN/2020-21/P/144 | Expenditures | 118 | |||||||
18/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,857 | 22/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
20/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,420 | 25/01/2021 | OWN/2020-21/P/146 | Expenditures | 1,470 | |||||||
22/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 12,634 | 30/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,605 | |||||||
23/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 700 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,553 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,264 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,830 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,264 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:44 AM. |