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 | 9,359 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 839 | |||||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 13,211 | 06/01/2021 | OWN/2020-21/P/152 | Expenditures | 6,650 | |||||||
07/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 12,929 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,000 | |||||||
13/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 16,429 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 5,640 | |||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 10,506 | 08/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,500 | |||||||
20/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 13,248 | 13/01/2021 | OWN/2020-21/P/154 | Expenditures | 14,452 | |||||||
21/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,952 | 16/01/2021 | OWN/2020-21/P/155 | Expenditures | 6,802 | |||||||
22/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 24,307 | 19/01/2021 | OWN/2020-21/P/156 | Expenditures | 7,058 | |||||||
27/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 25,850 | 19/01/2021 | OWN/2020-21/P/157 | Expenditures | 9,900 | |||||||
28/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,085 | 21/01/2021 | OWN/2020-21/P/140 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,218 | 21/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,958 | |||||||
29/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,400 | 22/01/2021 | OWN/2020-21/P/159 | Expenditures | 21,300 | |||||||
29/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 19,361 | 27/01/2021 | OWN/2020-21/P/160 | Expenditures | 25,857 | |||||||
30/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 5,000 | 28/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,285 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/161 | Expenditures | 6,896 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/142 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/143 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:48 AM. |