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/112 | Direct Receipts | 1,080 | 01/01/2021 | OWN/2020-21/P/153 | Expenditures | 5,280 | |||||||
01/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,080 | 04/01/2021 | OWN/2020-21/P/161 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,080 | 06/01/2021 | OWN/2020-21/P/154 | Expenditures | 2,619 | |||||||
01/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,779 | 07/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,896 | |||||||
01/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 7,696 | 11/01/2021 | OWN/2020-21/P/163 | Expenditures | 7,704 | |||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,430 | 12/01/2021 | OWN/2020-21/P/155 | Expenditures | 4,217.36 | |||||||
04/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,806 | 13/01/2021 | OWN/2020-21/P/156 | Expenditures | 16,983 | |||||||
06/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,522 | 18/01/2021 | OWN/2020-21/P/164 | Expenditures | 24,246 | |||||||
07/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,852 | 23/01/2021 | OWN/2020-21/P/157 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,543 | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 8,832.36 | |||||||
11/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,753 | 29/01/2021 | OWN/2020-21/P/158 | Expenditures | 11,979 | |||||||
13/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,500 | 29/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,500 | |||||||
15/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 11,378 | 29/01/2021 | OWN/2020-21/P/167 | Expenditures | 17.7 | |||||||
27/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,813 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,891 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,048 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:40 AM. |