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.) |
04/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,430 | 04/01/2021 | OWN/2020-21/P/122 | Expenditures | 49,900 | |||||||
04/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 260 | 05/01/2021 | OWN/2020-21/P/123 | Expenditures | 49,900 | |||||||
04/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 260 | 05/01/2021 | OWN/2020-21/P/124 | Expenditures | 49,900 | |||||||
04/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,300 | 07/01/2021 | OWN/2020-21/P/125 | Expenditures | 49,900 | |||||||
04/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 250 | 07/01/2021 | OWN/2020-21/P/126 | Expenditures | 43,300 | |||||||
04/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 36,350 | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 49,900 | |||||||
06/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 7,906 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 383,865 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,809 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 9,450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,719 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 23,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:00 PM. |