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.) |
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 31,300 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | 01/01/2021 | OWN/2020-21/C/24 | 13,000 | ||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,099 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | 01/01/2021 | OWN/2020-21/C/6 | 13,000 | ||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,030 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,700 | 04/01/2021 | OWN/2020-21/C/25 | 8,000 | ||||
04/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 29,400 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,700 | 04/01/2021 | OWN/2020-21/C/7 | 7,000 | ||||
04/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 13,140 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,700 | 07/01/2021 | OWN/2020-21/C/26 | 11,000 | ||||
08/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 14,238 | 04/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,700 | 08/01/2021 | OWN/2020-21/C/27 | 5,500 | ||||
19/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 27,400 | 07/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/9 | 5,000 | ||||
19/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,314 | 08/01/2021 | OWN/2020-21/P/102 | Expenditures | 24,500 | 19/01/2021 | OWN/2020-21/C/10 | 10,000 | ||||
27/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,387 | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 10,300 | 19/01/2021 | OWN/2020-21/C/28 | 13,000 | ||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/104 | Expenditures | 34,500 | 27/01/2021 | OWN/2020-21/C/11 | 30,350 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,200 | 27/01/2021 | OWN/2020-21/C/29 | 28,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | 29/01/2021 | OWN/2020-21/C/12 | 9,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 118 | 29/01/2021 | OWN/2020-21/C/30 | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:32 PM. |