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.) |
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 8,419 | 01/01/2021 | OWN/2020-21/P/159 | Expenditures | 3,900 | |||||||
05/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/160 | Expenditures | 1,280 | |||||||
05/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 630 | 04/01/2021 | OWN/2020-21/P/161 | Expenditures | 2,200 | |||||||
05/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,450 | 04/01/2021 | OWN/2020-21/P/162 | Expenditures | 8,450 | |||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,600 | 04/01/2021 | OWN/2020-21/P/163 | Expenditures | 8,450 | |||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 8,890 | 04/01/2021 | OWN/2020-21/P/164 | Expenditures | 8,450 | |||||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 660 | 04/01/2021 | OWN/2020-21/P/165 | Expenditures | 574 | |||||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 690 | 04/01/2021 | OWN/2020-21/P/166 | Expenditures | 516 | |||||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,900 | 04/01/2021 | OWN/2020-21/P/167 | Expenditures | 474 | |||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 27,072 | 04/01/2021 | OWN/2020-21/P/168 | Expenditures | 6,326 | |||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,995 | 04/01/2021 | OWN/2020-21/P/169 | Expenditures | 5,684 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,995 | 04/01/2021 | OWN/2020-21/P/170 | Expenditures | 5,226 | |||||||
19/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 690 | 04/01/2021 | OWN/2020-21/P/171 | Expenditures | 8,000 | |||||||
28/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 7,398 | 11/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,950 | |||||||
28/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 570 | 16/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,230 | |||||||
28/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 570 | 19/01/2021 | OWN/2020-21/P/174 | Expenditures | 226 | |||||||
28/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,850 | 22/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,100 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/176 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/177 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/178 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/180 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:33:21 PM. |