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.) |
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,555 | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
13/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 95 | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 95 | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 200 | |||||||
13/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 70,000 | |||||||
13/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,100 | 08/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,216 | |||||||
22/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 189 | 08/01/2021 | OWN/2020-21/P/77 | Expenditures | 7,000 | |||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 70 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,000 | |||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 70 | 13/01/2021 | OWN/2020-21/P/79 | Expenditures | 345 | |||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 800 | 22/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 4 | 22/01/2021 | OWN/2020-21/P/81 | Expenditures | 133 | |||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,932 | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,900 | |||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 80 | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 34 | |||||||
25/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 80 | 27/01/2021 | OWN/2020-21/P/84 | Expenditures | 8,000 | |||||||
25/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:56:06 PM. |