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.) |
11/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,650 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 11,692 | 11/01/2021 | OWN/2020-21/C/100 | 3,762 | ||||
11/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 320 | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 11,050 | 11/01/2021 | OWN/2020-21/C/96 | 2,970 | ||||
11/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 190 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 10,524 | 20/01/2021 | OWN/2020-21/C/97 | 10,000 | ||||
11/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 490 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 13,850 | 21/01/2021 | OWN/2020-21/C/101 | 3,600 | ||||
11/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,272 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 12,000 | 21/01/2021 | OWN/2020-21/C/98 | 2,936 | ||||
20/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 10,000 | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 35,500 | 22/01/2021 | OWN/2020-21/C/102 | 5,100 | ||||
21/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,736 | 21/01/2021 | OWN/2020-21/P/97 | Expenditures | 856 | 22/01/2021 | OWN/2020-21/C/99 | 31,348 | ||||
21/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 200 | 21/01/2021 | OWN/2020-21/P/98 | Expenditures | 23,468 | |||||||
21/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,600 | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,525 | |||||||
22/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 30,548 | 28/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,262 | |||||||
22/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 800 | 28/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,925 | |||||||
22/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
22/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,800 | 28/01/2021 | OWN/2020-21/P/104 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 5,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:15 PM. |