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/70 | Direct Receipts | 27,056 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 14,279 | |||||||
01/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,505 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,068 | |||||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,505 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,152 | |||||||
01/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 190 | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 30,000 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,251 | |||||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,000 | |||||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/69 | Expenditures | 20,210 | |||||||
08/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 6,566 | 31/01/2021 | OWN/2020-21/P/70 | Expenditures | 48,880 | |||||||
08/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 480 | 31/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,410 | |||||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 480 | 31/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,700 | |||||||
08/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,146 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 155 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 155 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,871 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 19,181 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,135 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:37 AM. |