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/123 | Direct Receipts | 225 | 22/01/2021 | OWN/2020-21/P/85 | Expenditures | 59 | 22/01/2021 | OWN/2020-21/C/12 | 6,312 | ||||
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,968 | 22/01/2021 | OWN/2020-21/P/86 | Expenditures | 14,000 | 22/01/2021 | OWN/2020-21/C/13 | 10,476 | ||||
02/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,535 | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 14,000 | 25/01/2021 | OWN/2020-21/C/14 | 18,088 | ||||
05/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 746 | 22/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,900 | 25/01/2021 | OWN/2020-21/C/15 | 59 | ||||
05/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 65 | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,000 | 28/01/2021 | OWN/2020-21/C/16 | 2,962 | ||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 65 | 22/01/2021 | OWN/2020-21/P/90 | Expenditures | 14,792 | |||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,809 | 22/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,216 | |||||||
07/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 95 | 22/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 95 | 22/01/2021 | OWN/2020-21/P/93 | Expenditures | 24,300 | |||||||
22/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 26,318 | 25/01/2021 | OWN/2020-21/P/94 | Expenditures | 7,996 | |||||||
22/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 175 | 25/01/2021 | OWN/2020-21/P/95 | Expenditures | 57,059 | |||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 175 | 25/01/2021 | OWN/2020-21/P/96 | Expenditures | 59 | |||||||
22/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,100 | 28/01/2021 | OWN/2020-21/P/97 | Expenditures | 59 | |||||||
22/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 855 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,848 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 85 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:59:06 AM. |