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/100 | Direct Receipts | 5,470 | 01/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | 01/01/2021 | OWN/2020-21/C/33 | 2,700 | ||||
01/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,330 | 07/01/2021 | OWN/2020-21/P/93 | Expenditures | 410 | 07/01/2021 | OWN/2020-21/C/45 | 1,700 | ||||
07/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 4,620 | 07/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,200 | 09/01/2021 | OWN/2020-21/C/34 | 3,099 | ||||
09/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 13,374 | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 290 | 09/01/2021 | OWN/2020-21/C/46 | 6,374 | ||||
11/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 31,580 | 09/01/2021 | OWN/2020-21/P/112 | Expenditures | 17.7 | 12/01/2021 | OWN/2020-21/C/35 | 10,281 | ||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,630 | 09/01/2021 | OWN/2020-21/P/77 | Expenditures | 17.7 | 29/01/2021 | OWN/2020-21/C/47 | 16,970 | ||||
15/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 15,687 | 09/01/2021 | OWN/2020-21/P/97 | Expenditures | 7,000 | 30/01/2021 | OWN/2020-21/C/37 | 731 | ||||
24/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,483 | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 3,510 | |||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,880 | 11/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/102 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 390 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/80 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/82 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:21 PM. |