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.) |
02/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,475 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,100 | 02/01/2021 | OWN/2020-21/C/27 | 12,830 | ||||
02/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,830 | 11/01/2021 | OWN/2020-21/P/59 | Expenditures | 45,582 | 08/01/2021 | OWN/2020-21/C/28 | 10,270 | ||||
08/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,000 | 16/01/2021 | OWN/2020-21/P/60 | Expenditures | 26,100 | 11/01/2021 | OWN/2020-21/C/29 | 8,910 | ||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,370 | 18/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,355 | 16/01/2021 | OWN/2020-21/C/30 | 7,365 | ||||
11/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,300 | 27/01/2021 | OWN/2020-21/P/108 | Expenditures | 175 | 20/01/2021 | OWN/2020-21/C/32 | 22,740 | ||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,910 | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 75 | 27/01/2021 | OWN/2020-21/C/33 | 20,825 | ||||
16/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 20,100 | Expenditures | 27/01/2021 | OWN/2020-21/C/60 | 20,825 | |||||||
16/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 33,465 | Expenditures | 29/01/2021 | OWN/2020-21/C/34 | 23,510 | |||||||
18/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,900 | Expenditures | 29/01/2021 | OWN/2020-21/C/61 | 14,175 | |||||||
18/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 35,655 | Expenditures | 30/01/2021 | OWN/2020-21/C/31 | 30,300 | |||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,775 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 22,740 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 57,585 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 14,250 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 23,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:39 PM. |