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/21 | Direct Receipts | 7,000 | 04/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,820 | |||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 444 | 04/01/2021 | OWN/2020-21/P/101 | Expenditures | 10,640 | |||||||
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 13,013 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 5,100 | |||||||
11/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 14,000 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 8,750 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,400 | |||||||
14/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 21,100 | |||||||
15/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,156 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 1 | |||||||
15/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,876 | 15/01/2021 | OWN/2020-21/P/104 | Expenditures | 8,502 | |||||||
15/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 18,636 | 15/01/2021 | OWN/2020-21/P/115 | Expenditures | 1 | |||||||
15/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 23,904 | 19/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,284 | |||||||
16/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 11,100 | 22/01/2021 | OWN/2020-21/P/117 | Expenditures | 100 | |||||||
16/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 32,964 | 30/01/2021 | OWN/2020-21/P/118 | Expenditures | 100 | |||||||
18/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 29,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 8,954 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 21,667 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 32,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 34,898 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 41,084 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 25,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 50,006 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 32,402 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 46,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:52:50 AM. |