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.) |
25/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 322,121 | 02/01/2021 | OWN/2020-21/P/135 | Expenditures | 6 | 01/01/2021 | OWN/2020-21/C/54 | 2,400 | ||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 8,100 | 11/01/2021 | OWN/2020-21/P/136 | Expenditures | 1,300 | 22/01/2021 | OWN/2020-21/C/55 | 3,500 | ||||
28/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,001 | 20/01/2021 | OWN/2020-21/P/137 | Expenditures | 393,604 | 27/01/2021 | OWN/2020-21/C/56 | 5,250 | ||||
28/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 250 | 20/01/2021 | OWN/2020-21/P/138 | Expenditures | 9,500 | 28/01/2021 | OWN/2020-21/C/38 | 5,500 | ||||
28/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 250 | 20/01/2021 | OWN/2020-21/P/139 | Expenditures | 8,500 | |||||||
29/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 33,960 | 20/01/2021 | OWN/2020-21/P/140 | Expenditures | 4,225 | |||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 18,750 | 20/01/2021 | OWN/2020-21/P/141 | Expenditures | 4,225 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/204 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/144 | Expenditures | 6,474 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/206 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/150 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/151 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/215 | Expenditures | 33,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:27 PM. |