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/118 | Direct Receipts | 13,002 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 5 | |||||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 20,000 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 50,000 | |||||||
06/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,200 | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 13,639 | |||||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,313 | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 5,030 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,080 | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,400 | |||||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,600 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 12,942 | |||||||
13/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/81 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,800 | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 5,600 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,021 | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,896 | |||||||
19/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,900 | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,621 | |||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 33,750 | 13/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,050 | |||||||
20/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,900 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 38,982 | |||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,670 | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
22/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 948 | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,600 | |||||||
22/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,600 | 27/01/2021 | OWN/2020-21/P/84 | Expenditures | 800 | |||||||
27/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,952 | 27/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,387 | |||||||
27/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,600 | 27/01/2021 | OWN/2020-21/P/92 | Expenditures | 6,400 | |||||||
28/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 510 | 27/01/2021 | OWN/2020-21/P/94 | Expenditures | 9,776 | |||||||
29/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,660 | 27/01/2021 | OWN/2020-21/P/95 | Expenditures | 81,797 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:46 AM. |