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 | 305 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 607 | 01/01/2021 | OWN/2020-21/C/32 | 13,553 | ||||
01/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 25,247 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,587 | 01/01/2021 | OWN/2020-21/C/33 | 13,504 | ||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 720 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,600 | 01/01/2021 | OWN/2020-21/C/35 | 10,950 | ||||
01/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 720 | 08/01/2021 | OWN/2020-21/P/100 | Expenditures | 8,725 | 12/01/2021 | OWN/2020-21/C/36 | 17,269 | ||||
01/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 9,000 | 12/01/2021 | OWN/2020-21/C/38 | 31,760 | ||||
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 350 | 08/01/2021 | OWN/2020-21/P/97 | Expenditures | 6,000 | 22/01/2021 | OWN/2020-21/C/34 | 7,076 | ||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,600 | 08/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,240 | 22/01/2021 | OWN/2020-21/C/37 | 5,724 | ||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 08/01/2021 | OWN/2020-21/P/99 | Expenditures | 9,700 | |||||||
12/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,020 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 29,081 | 12/01/2021 | OWN/2020-21/P/102 | Expenditures | 700 | |||||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,390 | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,500 | |||||||
12/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,390 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 16,219 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 574 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,678 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 315 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:16:01 AM. |