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/16 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,283 | 05/01/2021 | OWN/2020-21/C/14 | 3,310 | ||||
04/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,720 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 5,400 | 07/01/2021 | OWN/2020-21/C/15 | 4,450 | ||||
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,170 | 14/01/2021 | OWN/2020-21/C/16 | 9,080 | ||||
05/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,315 | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | 19/01/2021 | OWN/2020-21/C/17 | 6,850 | ||||
07/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | Expenditures | 21/01/2021 | OWN/2020-21/C/18 | 7,650 | |||||||
07/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,455 | Expenditures | 28/01/2021 | OWN/2020-21/C/19 | 9,040 | |||||||
14/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,055 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,850 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 7,655 | Expenditures | ||||||||||
21/01/2021 | SAS/2020-21/R/6 | Direct Receipts | 26,970 | Expenditures | ||||||||||
23/01/2021 | SAS/2020-21/R/7 | Direct Receipts | 8,990 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 13,700 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:41:05 AM. |