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/137 | Direct Receipts | 298 | 01/01/2021 | OWN/2020-21/P/303 | Expenditures | 18 | 08/01/2021 | OWN/2020-21/C/38 | 30,663 | ||||
04/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,750 | 04/01/2021 | OWN/2020-21/P/271 | Expenditures | 100,432 | 12/01/2021 | OWN/2020-21/C/39 | 41,876 | ||||
06/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,325 | 04/01/2021 | OWN/2020-21/P/272 | Expenditures | 12,684 | 15/01/2021 | OWN/2020-21/C/40 | 16,229 | ||||
07/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 14,031 | 04/01/2021 | OWN/2020-21/P/273 | Expenditures | 3,680 | 19/01/2021 | OWN/2020-21/C/35 | 20,000 | ||||
08/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 235 | 06/01/2021 | OWN/2020-21/P/274 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 8,631 | 09/01/2021 | OWN/2020-21/P/304 | Expenditures | 18 | |||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 38,341 | 12/01/2021 | OWN/2020-21/P/279 | Expenditures | 600 | |||||||
14/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,960 | 14/01/2021 | OWN/2020-21/P/280 | Expenditures | 9,500 | |||||||
14/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 85 | 20/01/2021 | OWN/2020-21/P/275 | Expenditures | 10,500 | |||||||
15/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,666 | 20/01/2021 | OWN/2020-21/P/281 | Expenditures | 1,300 | |||||||
18/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 20,000 | 25/01/2021 | OWN/2020-21/P/282 | Expenditures | 3,599 | |||||||
18/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 16,918 | 25/01/2021 | OWN/2020-21/P/283 | Expenditures | 7,055 | |||||||
25/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,189 | 27/01/2021 | OWN/2020-21/P/284 | Expenditures | 1,300 | |||||||
25/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 85 | 27/01/2021 | OWN/2020-21/P/285 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:15:18 PM. |