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/68 | Direct Receipts | 32,379 | 01/01/2021 | OWN/2020-21/P/110 | Expenditures | 11,400 | 05/01/2021 | OWN/2020-21/C/41 | 29,450 | ||||
05/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 780 | 01/01/2021 | OWN/2020-21/P/111 | Expenditures | 6,500 | 07/01/2021 | OWN/2020-21/C/42 | 1,000 | ||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/112 | Expenditures | 16,684 | 22/01/2021 | OWN/2020-21/C/43 | 7,000 | ||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 7,000 | 05/01/2021 | OWN/2020-21/P/113 | Expenditures | 14,850 | 29/01/2021 | OWN/2020-21/C/44 | 9,550 | ||||
25/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 343,244 | 05/01/2021 | OWN/2020-21/P/114 | Expenditures | 5,732 | 30/01/2021 | OWN/2020-21/C/45 | 3,000 | ||||
29/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,155 | 05/01/2021 | OWN/2020-21/P/115 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/117 | Expenditures | 250 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/121 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 510 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/123 | Expenditures | 280 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/130 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,621 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:04 AM. |