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.) |
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 2,210 | 02/01/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | 04/01/2021 | OWN/2020-21/C/3 | 8,910 | ||||
04/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,650 | 04/01/2021 | OWN/2020-21/P/86 | Expenditures | 8,910 | 11/01/2021 | OWN/2020-21/C/4 | 5,500 | ||||
04/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 850 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,500 | 18/01/2021 | OWN/2020-21/C/5 | 6,430 | ||||
04/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 18/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | 25/01/2021 | OWN/2020-21/C/6 | 3,650 | ||||
04/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 18/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,430 | |||||||
04/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
11/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,350 | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 650 | |||||||
11/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,680 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 430 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 740 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 480 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:24 PM. |