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/124 | Direct Receipts | 1,532 | 02/01/2021 | OWN/2020-21/P/109 | Expenditures | 620 | 02/01/2021 | OWN/2020-21/C/42 | 9,723 | ||||
05/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,260 | 02/01/2021 | OWN/2020-21/P/63 | Expenditures | 860 | 02/01/2021 | OWN/2020-21/C/68 | 8,465 | ||||
05/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,100 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,000 | 05/01/2021 | OWN/2020-21/C/43 | 2,792 | ||||
14/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,487 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | 05/01/2021 | OWN/2020-21/C/69 | 5,100 | ||||
14/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 6,000 | 14/01/2021 | OWN/2020-21/C/44 | 8,087 | ||||
14/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,250 | 18/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,800 | 14/01/2021 | OWN/2020-21/C/70 | 8,250 | ||||
21/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,934 | 18/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | 21/01/2021 | OWN/2020-21/C/45 | 13,834 | ||||
21/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,900 | 18/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,200 | 21/01/2021 | OWN/2020-21/C/71 | 13,875 | ||||
21/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 15,875 | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | 25/01/2021 | OWN/2020-21/C/46 | 18,621 | ||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 17,011 | 25/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,800 | 25/01/2021 | OWN/2020-21/C/72 | 11,900 | ||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,610 | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,500 | |||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,713 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:57:12 PM. |