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.) |
06/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 20 | |||||||
07/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 180 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,300 | 06/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,200 | |||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,950 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,565 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 995 | |||||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 881 | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 250 | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 250 | 13/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,965 | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
29/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 690 | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,335 | |||||||
29/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 220 | 21/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,400 | |||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,780 | 21/01/2021 | OWN/2020-21/P/108 | Expenditures | 13,000 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/110 | Expenditures | 8,942 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/111 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/112 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/113 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/114 | Expenditures | 230 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/115 | Expenditures | 990 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:17 AM. |