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/255 | Direct Receipts | 671 | 04/01/2021 | OWN/2020-21/P/165 | Expenditures | 15,000 | 12/01/2021 | OWN/2020-21/C/47 | 2,360 | ||||
04/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 130 | 11/01/2021 | OWN/2020-21/P/166 | Expenditures | 54,832 | 30/01/2021 | OWN/2020-21/C/43 | 3,580 | ||||
11/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/167 | Expenditures | 9,382 | 30/01/2021 | OWN/2020-21/C/44 | 5,028 | ||||
12/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 9,440 | 15/01/2021 | OWN/2020-21/P/168 | Expenditures | 7,500 | |||||||
22/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 6,800 | 15/01/2021 | OWN/2020-21/P/169 | Expenditures | 27,000 | |||||||
25/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 322,121 | 15/01/2021 | OWN/2020-21/P/170 | Expenditures | 8,000 | |||||||
25/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 300 | 15/01/2021 | OWN/2020-21/P/171 | Expenditures | 2,200 | |||||||
30/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 8,198 | 15/01/2021 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 210 | 19/01/2021 | OWN/2020-21/P/198 | Expenditures | 9,800 | |||||||
30/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 210 | 22/01/2021 | OWN/2020-21/P/199 | Expenditures | 5,285 | |||||||
30/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 750 | 28/01/2021 | OWN/2020-21/P/173 | Expenditures | 15,000 | |||||||
30/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,500 | 28/01/2021 | OWN/2020-21/P/174 | Expenditures | 500 | |||||||
30/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 4,000 | 28/01/2021 | OWN/2020-21/P/175 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/200 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:15 PM. |