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/51 | Direct Receipts | 1,106 | 08/01/2021 | OWN/2020-21/P/105 | Expenditures | 6,375 | |||||||
04/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,700 | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,200 | |||||||
05/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,104 | 14/01/2021 | OWN/2020-21/P/107 | Expenditures | 700 | |||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 11,810 | 15/01/2021 | OWN/2020-21/P/109 | Expenditures | 13,850 | |||||||
08/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,384 | 27/01/2021 | OWN/2020-21/P/108 | Expenditures | 900 | |||||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,900 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,988 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 825 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,768 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,482 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 7,692 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,950 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 595 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:08 PM. |