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.) |
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 46,607 | 05/01/2021 | OWN/2020-21/P/182 | Expenditures | 350 | 05/01/2021 | OWN/2020-21/C/95 | 46,257 | ||||
07/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 155,028 | 12/01/2021 | OWN/2020-21/P/183 | Expenditures | 105,600 | 07/01/2021 | OWN/2020-21/C/96 | 155,028 | ||||
08/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 143,436 | 12/01/2021 | OWN/2020-21/P/184 | Expenditures | 160,734 | 08/01/2021 | OWN/2020-21/C/97 | 143,436 | ||||
12/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 61,235 | 13/01/2021 | OWN/2020-21/P/185 | Expenditures | 71,077 | 12/01/2021 | OWN/2020-21/C/98 | 61,235 | ||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 237,981 | 16/01/2021 | OWN/2020-21/P/186 | Expenditures | 236 | 13/01/2021 | OWN/2020-21/C/99 | 237,981 | ||||
15/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 208,727 | 18/01/2021 | OWN/2020-21/P/187 | Expenditures | 257,790 | 15/01/2021 | OWN/2020-21/C/100 | 208,491 | ||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 19,880 | 18/01/2021 | OWN/2020-21/P/188 | Expenditures | 207,000 | 18/01/2021 | OWN/2020-21/C/101 | 19,880 | ||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 46,129 | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 160,480 | 20/01/2021 | OWN/2020-21/C/102 | 46,129 | ||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 112,299 | 25/01/2021 | OWN/2020-21/P/198 | Expenditures | 37 | 25/01/2021 | OWN/2020-21/C/103 | 112,262 | ||||
29/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 11,586 | Expenditures | 29/01/2021 | OWN/2020-21/C/104 | 11,586 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:52 PM. |