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/43 | Direct Receipts | 39,618 | 07/01/2021 | OWN/2020-21/P/126 | Expenditures | 8,600 | |||||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 49,684 | 07/01/2021 | OWN/2020-21/P/143 | Expenditures | 28,400 | |||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 39,969 | 07/01/2021 | OWN/2020-21/P/144 | Expenditures | 34,582 | |||||||
05/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 39,974 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 30,680 | |||||||
05/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 39,955 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 38,804 | |||||||
06/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 38,894 | 07/01/2021 | OWN/2020-21/P/147 | Expenditures | 48,865 | |||||||
06/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 39,901 | 07/01/2021 | OWN/2020-21/P/148 | Expenditures | 9,583 | |||||||
10/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,524 | 07/01/2021 | OWN/2020-21/P/149 | Expenditures | 39,090 | |||||||
13/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 39,936 | 07/01/2021 | OWN/2020-21/P/150 | Expenditures | 39,118 | |||||||
13/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 39,973 | 07/01/2021 | OWN/2020-21/P/151 | Expenditures | 9,676 | |||||||
13/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 39,948 | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,994 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/153 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,997 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/155 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/156 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/157 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/160 | Expenditures | 38,948 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 38,942 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/162 | Expenditures | 38,918 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/163 | Expenditures | 10,776 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,452 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/165 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/166 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/167 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/169 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:37:12 AM. |