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/101 | Direct Receipts | 950 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 45,768 | |||||||
04/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,907 | 05/01/2021 | OWN/2020-21/P/59 | Expenditures | 38,650 | |||||||
05/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 400 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 40,000 | |||||||
07/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 6,950 | 18/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,700 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 16,584 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 464,408 | |||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 5,700 | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 51,220 | |||||||
12/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 38,849 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,342 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,717 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,150 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,027 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,488 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,212 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 26,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:57 AM. |