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/123 | Direct Receipts | 1,700 | 06/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,770 | |||||||
05/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,350 | 12/01/2021 | OWN/2020-21/P/57 | Expenditures | 14,631 | |||||||
05/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,625 | 20/01/2021 | OWN/2020-21/P/56 | Expenditures | 22,300 | |||||||
05/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 230 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 23,840 | |||||||
05/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 230 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,890 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,191 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 315 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 315 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 947 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,050 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 7,518 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 160 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,499 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 390 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 390 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,933 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,987 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 12,948 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:11 PM. |