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.) |
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 13,911 | 05/01/2021 | OWN/2020-21/P/151 | Expenditures | 5,501 | 21/01/2021 | OWN/2020-21/C/34 | 19,775 | ||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 630 | 07/01/2021 | OWN/2020-21/P/160 | Expenditures | 27,000 | 21/01/2021 | OWN/2020-21/C/38 | 50,010 | ||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 5 | 30/01/2021 | OWN/2020-21/C/35 | 16,400 | ||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 10,924 | 14/01/2021 | OWN/2020-21/P/162 | Expenditures | 1,500 | 30/01/2021 | OWN/2020-21/C/44 | 20,800 | ||||
21/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,075 | 14/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,500 | |||||||
21/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 18,700 | 21/01/2021 | OWN/2020-21/P/164 | Expenditures | 5,500 | |||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 36,753 | 21/01/2021 | OWN/2020-21/P/165 | Expenditures | 14,668 | |||||||
21/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 660 | 21/01/2021 | OWN/2020-21/P/166 | Expenditures | 2,664 | |||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 540 | 21/01/2021 | OWN/2020-21/P/227 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 422,453 | 22/01/2021 | OWN/2020-21/P/167 | Expenditures | 6,000 | |||||||
30/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 16,490 | 22/01/2021 | OWN/2020-21/P/168 | Expenditures | 11,002 | |||||||
30/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 20,160 | 22/01/2021 | OWN/2020-21/P/169 | Expenditures | 1,856 | |||||||
30/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 700 | 22/01/2021 | OWN/2020-21/P/170 | Expenditures | 3,700 | |||||||
30/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 660 | 25/01/2021 | OWN/2020-21/P/152 | Expenditures | 11,002 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,856 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/171 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/173 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/174 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/228 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/229 | Expenditures | 1,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:13:02 AM. |