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/121 | Direct Receipts | 2,250 | 05/01/2021 | OWN/2020-21/P/194 | Expenditures | 769 | 20/01/2021 | OWN/2020-21/C/12 | 115,000 | ||||
15/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 19,080 | 07/01/2021 | OWN/2020-21/P/162 | Expenditures | 5,225 | 20/01/2021 | OWN/2020-21/C/20 | 96,000 | ||||
15/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 33,013 | 07/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,225 | |||||||
15/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,290 | 07/01/2021 | OWN/2020-21/P/164 | Expenditures | 4,000 | |||||||
15/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,290 | 07/01/2021 | OWN/2020-21/P/165 | Expenditures | 608 | |||||||
15/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,624 | 07/01/2021 | OWN/2020-21/P/166 | Expenditures | 425 | |||||||
15/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 349 | 07/01/2021 | OWN/2020-21/P/167 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 76,512 | 07/01/2021 | OWN/2020-21/P/187 | Expenditures | 5,225 | |||||||
19/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 61,948 | 07/01/2021 | OWN/2020-21/P/188 | Expenditures | 7,550 | |||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,250 | 07/01/2021 | OWN/2020-21/P/189 | Expenditures | 550 | |||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,250 | 07/01/2021 | OWN/2020-21/P/190 | Expenditures | 425 | |||||||
19/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 9,139 | 07/01/2021 | OWN/2020-21/P/191 | Expenditures | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,686 | 07/01/2021 | OWN/2020-21/P/192 | Expenditures | 8,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/193 | Expenditures | 466 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/168 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/195 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/203 | Expenditures | 351 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/169 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:15 AM. |