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/180 | Direct Receipts | 3,610 | 01/01/2021 | OWN/2020-21/P/110 | Expenditures | 3,610 | |||||||
01/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/111 | Expenditures | 100 | |||||||
04/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 120 | 02/01/2021 | OWN/2020-21/P/112 | Expenditures | 20 | |||||||
05/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,577 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 120 | |||||||
05/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,912 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 4,820 | |||||||
05/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 796 | 05/01/2021 | OWN/2020-21/P/115 | Expenditures | 180 | |||||||
05/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,912 | 05/01/2021 | OWN/2020-21/P/116 | Expenditures | 1,400 | |||||||
05/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,401 | 05/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,670 | |||||||
05/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,600 | 05/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,085 | 11/01/2021 | OWN/2020-21/P/119 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,800 | 11/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 400 | 11/01/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | |||||||
15/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 700 | 15/01/2021 | OWN/2020-21/P/122 | Expenditures | 700 | |||||||
15/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 250 | 15/01/2021 | OWN/2020-21/P/123 | Expenditures | 250 | |||||||
15/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | 15/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
26/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 650 | 26/01/2021 | OWN/2020-21/P/125 | Expenditures | 650 | |||||||
28/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,000 | 28/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:59 AM. |