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/103 | Direct Receipts | 1,390 | 06/01/2021 | OWN/2020-21/P/137 | Expenditures | 13,433 | |||||||
01/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,555 | 07/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 9,140 | 09/01/2021 | OWN/2020-21/P/140 | Expenditures | 9,500 | |||||||
09/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 25,200 | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 7,500 | |||||||
11/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,320 | 12/01/2021 | OWN/2020-21/P/138 | Expenditures | 9,500 | |||||||
12/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,506 | 18/01/2021 | OWN/2020-21/P/122 | Expenditures | 188,188 | |||||||
13/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,170 | 19/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,357 | |||||||
18/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,825 | 20/01/2021 | OWN/2020-21/P/124 | Expenditures | 172,500 | |||||||
18/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 514,655 | 28/01/2021 | OWN/2020-21/P/125 | Expenditures | 10 | |||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,695 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,376 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 3,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:31 PM. |