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.) |
06/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,796 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,800 | 06/01/2021 | OWN/2020-21/C/22 | 12,000 | ||||
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 265 | 02/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,200 | 06/01/2021 | OWN/2020-21/C/24 | 3,000 | ||||
06/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 265 | 04/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,500 | 12/01/2021 | OWN/2020-21/C/25 | 7,000 | ||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 150 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 8,750 | 25/01/2021 | OWN/2020-21/C/26 | 5,000 | ||||
06/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 476 | 25/01/2021 | OWN/2020-21/C/27 | 2,000 | ||||
12/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,071 | 11/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 375 | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 466 | |||||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 375 | 25/01/2021 | OWN/2020-21/P/86 | Expenditures | 6,120 | |||||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 750 | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,480 | |||||||
12/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,895 | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,315 | |||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 4,599 | 25/01/2021 | OWN/2020-21/P/89 | Expenditures | 600 | |||||||
25/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 190 | 25/01/2021 | OWN/2020-21/P/90 | Expenditures | 129 | |||||||
25/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 190 | 26/01/2021 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 150 | 26/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,250 | |||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/95 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:05 AM. |