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/184 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 500 | |||||||
08/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,700 | |||||||
12/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 180 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 36,530 | |||||||
12/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 26,117 | 12/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 5,900 | |||||||
12/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 5,400 | |||||||
13/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 6,307.5 | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,775.3 | 25/01/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 22,707 | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
16/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 702 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 180 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 804 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 251 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 49 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:43:16 PM. |