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/153 | Direct Receipts | 5,415 | 04/01/2021 | OWN/2020-21/P/243 | Expenditures | 675 | |||||||
06/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,370 | 06/01/2021 | OWN/2020-21/P/244 | Expenditures | 200 | |||||||
07/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,400 | 07/01/2021 | OWN/2020-21/P/247 | Expenditures | 59 | |||||||
13/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,400 | 07/01/2021 | OWN/2020-21/P/248 | Expenditures | 2,400 | |||||||
13/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 355 | 11/01/2021 | OWN/2020-21/P/245 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,500 | 11/01/2021 | OWN/2020-21/P/246 | Expenditures | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 11,270 | 13/01/2021 | OWN/2020-21/P/251 | Expenditures | 1,200 | |||||||
20/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 230 | 15/01/2021 | OWN/2020-21/P/257 | Expenditures | 3,700 | |||||||
25/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,000 | 19/01/2021 | OWN/2020-21/P/258 | Expenditures | 59 | |||||||
29/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 18,680 | 25/01/2021 | OWN/2020-21/P/252 | Expenditures | 59 | |||||||
30/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 13,130 | 25/01/2021 | OWN/2020-21/P/253 | Expenditures | 5,350 | |||||||
30/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,185 | 25/01/2021 | OWN/2020-21/P/259 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,210 | 30/01/2021 | OWN/2020-21/P/254 | Expenditures | 59 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/255 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/256 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/260 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/262 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/263 | Expenditures | 985 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/264 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:55:57 AM. |