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.) |
05/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,300 | 01/01/2021 | OWN/2020-21/P/29 | Expenditures | 200,000 | |||||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,429 | 15/01/2021 | OWN/2020-21/P/27 | Expenditures | 600 | |||||||
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 595 | 15/01/2021 | OWN/2020-21/P/30 | Expenditures | 700 | |||||||
05/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 555 | 19/01/2021 | OWN/2020-21/P/31 | Expenditures | 4,200 | |||||||
06/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,415 | 19/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,900 | 19/01/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,791 | 19/01/2021 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 370 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,338 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 525 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 525 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 950 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,920 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 375 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 4,283 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 315 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 315 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:04 AM. |