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/49 | Direct Receipts | 3,827 | 06/01/2021 | OWN/2020-21/P/141 | Expenditures | 20,200 | 19/01/2021 | OWN/2020-21/C/13 | 434 | ||||
07/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 227,344 | 06/01/2021 | OWN/2020-21/P/142 | Expenditures | 18,800 | 27/01/2021 | OWN/2020-21/C/14 | 12,250 | ||||
13/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,721 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 18,000 | |||||||
19/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 22,620 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 20,802 | |||||||
21/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,857 | 07/01/2021 | OWN/2020-21/P/147 | Expenditures | 47,215 | |||||||
22/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,475 | 07/01/2021 | OWN/2020-21/P/148 | Expenditures | 227,344 | |||||||
27/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,052 | 07/01/2021 | OWN/2020-21/P/149 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/153 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/156 | Expenditures | 7,546 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/157 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/158 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/159 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/160 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/162 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/164 | Expenditures | 470 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 370 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/166 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/168 | Expenditures | 24,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:56:32 AM. |