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.) |
02/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 200 | 13/01/2021 | OWN/2020-21/P/43 | Expenditures | 48,933 | 05/01/2021 | OWN/2020-21/C/4 | 30,000 | ||||
02/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,000 | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 55,473 | 16/01/2021 | OWN/2020-21/C/5 | 10,000 | ||||
03/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 74 | 13/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,340 | 22/01/2021 | OWN/2020-21/C/6 | 18,000 | ||||
03/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 40 | 13/01/2021 | OWN/2020-21/P/46 | Expenditures | 64,019 | |||||||
03/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 150 | 30/01/2021 | OWN/2020-21/P/49 | Expenditures | 417 | |||||||
05/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 640 | 30/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,680 | |||||||
05/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 483 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 750 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,340 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 650 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 355 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 203 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:39:34 PM. |