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.) |
04/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 17,723 | 04/01/2021 | OWN/2020-21/P/132 | Expenditures | 3,400 | |||||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 13,500 | 04/01/2021 | OWN/2020-21/P/133 | Expenditures | 41,558 | |||||||
11/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 15,193 | 04/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,935 | |||||||
11/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 14,400 | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 39,763 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 27,269 | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,880 | |||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 32,100 | 07/01/2021 | OWN/2020-21/P/131 | Expenditures | 5,180 | |||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 28,196 | 07/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 15,200 | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,200 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/134 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/95 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/97 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/136 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:57:30 AM. |