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/43 | Direct Receipts | 1,846,184.22 | 01/01/2021 | OWN/2020-21/P/183 | Expenditures | 16,500 | |||||||
08/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,102 | 01/01/2021 | OWN/2020-21/P/184 | Expenditures | 2,450 | |||||||
12/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,674 | 02/01/2021 | OWN/2020-21/P/185 | Expenditures | 16,638 | |||||||
12/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 16,400 | 02/01/2021 | OWN/2020-21/P/186 | Expenditures | 9,400 | |||||||
15/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,958 | 05/01/2021 | OWN/2020-21/P/187 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 26,212 | 05/01/2021 | OWN/2020-21/P/188 | Expenditures | 18,400 | |||||||
22/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 66,521 | 05/01/2021 | OWN/2020-21/P/189 | Expenditures | 8,850 | |||||||
22/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 27,000 | 07/01/2021 | OWN/2020-21/P/190 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/191 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/192 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/193 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/194 | Expenditures | 46,309 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/216 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/195 | Expenditures | 905 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/196 | Expenditures | 1,700,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/197 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/198 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/199 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:25 PM. |