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/110 | Direct Receipts | 12,608 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,550 | 01/01/2021 | OWN/2020-21/C/45 | 12,928 | ||||
01/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 260 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 26,049 | 08/01/2021 | OWN/2020-21/C/46 | 16,800 | ||||
01/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 60 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 88.5 | 15/01/2021 | OWN/2020-21/C/47 | 11,414 | ||||
08/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 6,810 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 23.6 | 15/01/2021 | OWN/2020-21/C/48 | 13,338 | ||||
08/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 160 | 13/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,900 | 22/01/2021 | OWN/2020-21/C/49 | 6,902 | ||||
08/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 9,810 | 13/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,200 | 22/01/2021 | OWN/2020-21/C/50 | 3,288 | ||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 20 | 13/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,200 | 29/01/2021 | OWN/2020-21/C/51 | 7,368 | ||||
15/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 24,012 | 13/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,200 | |||||||
15/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 340 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,200 | |||||||
15/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 400 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 34,500 | |||||||
22/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,005 | 22/01/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
22/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 40 | 22/01/2021 | OWN/2020-21/P/81 | Expenditures | 11,930 | |||||||
22/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 145 | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 3,200 | |||||||
29/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 7,328 | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,200 | |||||||
29/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 40 | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:42:11 PM. |