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.) |
04/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 680 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/101 | Expenditures | 190,200 | |||||||
05/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,810 | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 23,400 | |||||||
11/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,530 | 14/01/2021 | OWN/2020-21/P/103 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 13,462 | 16/01/2021 | OWN/2020-21/P/104 | Expenditures | 39,353 | |||||||
13/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,029 | 19/01/2021 | OWN/2020-21/P/105 | Expenditures | 15,570 | |||||||
18/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 960 | 20/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | 22/01/2021 | OWN/2020-21/P/107 | Expenditures | 8,741 | |||||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,700 | 25/01/2021 | OWN/2020-21/P/108 | Expenditures | 20,000 | |||||||
21/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,497 | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 25,140 | |||||||
25/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,440 | 29/01/2021 | OWN/2020-21/P/99 | Expenditures | 15,925 | |||||||
27/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,460 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,400 | |||||||
29/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,800 | 30/01/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,682 | 30/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
31/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:43 PM. |