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.) |
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,651 | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 143 | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,880 | |||||||
01/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 142 | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,940 | |||||||
01/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 600 | 13/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,400 | |||||||
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 750 | 13/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,180 | |||||||
14/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 16,289 | 13/01/2021 | OWN/2020-21/P/116 | Expenditures | 12,150 | |||||||
14/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 528 | 13/01/2021 | OWN/2020-21/P/117 | Expenditures | 50,000 | |||||||
14/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 526 | 13/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,880 | |||||||
14/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,425 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,575 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 20,756 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 337 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 336 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,875 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:58:41 AM. |