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/65 | Direct Receipts | 12,873 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,200 | 06/01/2021 | OWN/2020-21/C/15 | 21,500 | ||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 200,797 | 01/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,950 | 20/01/2021 | OWN/2020-21/C/16 | 21,000 | ||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,102 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 500 | 29/01/2021 | OWN/2020-21/C/17 | 15,850 | ||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,541 | 01/01/2021 | OWN/2020-21/P/73 | Expenditures | 750 | |||||||
08/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,064 | 06/01/2021 | OWN/2020-21/P/52 | Expenditures | 9,910 | |||||||
08/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 170 | 06/01/2021 | OWN/2020-21/P/53 | Expenditures | 3,920 | |||||||
08/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 170 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,920 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,929 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,920 | |||||||
18/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,298 | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,920 | |||||||
20/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,109 | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,920 | |||||||
29/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 34,843 | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,920 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 200,797 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/65 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,122 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/87 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:25:31 AM. |