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/144 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 778 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 900 | |||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 600 | |||||||
08/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,706 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,800 | |||||||
08/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 60 | 05/01/2021 | OWN/2020-21/P/52 | Expenditures | 11,140 | |||||||
10/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 200 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,300 | |||||||
15/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,568 | 15/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 30,000 | 15/01/2021 | OWN/2020-21/P/55 | Expenditures | 560 | |||||||
25/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 160 | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 360 | |||||||
30/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 934 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
31/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,600 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 13,005 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/60 | Expenditures | 16,776 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 11,568 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:55:28 AM. |