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.) |
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,100 | 01/01/2021 | OWN/2020-21/P/164 | Expenditures | 1,772 | |||||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 34 | 06/01/2021 | OWN/2020-21/P/142 | Expenditures | 8,082 | |||||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,065 | 06/01/2021 | OWN/2020-21/P/143 | Expenditures | 4,050 | |||||||
08/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 60 | 06/01/2021 | OWN/2020-21/P/155 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 3,250 | 06/01/2021 | OWN/2020-21/P/156 | Expenditures | 800 | |||||||
27/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,852 | 08/01/2021 | OWN/2020-21/P/144 | Expenditures | 636 | |||||||
31/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/157 | Expenditures | 45 | |||||||
31/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 34 | 12/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,050 | |||||||
31/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 190 | 12/01/2021 | OWN/2020-21/P/159 | Expenditures | 699 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/146 | Expenditures | 545 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/148 | Expenditures | 545 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/149 | Expenditures | 505 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/150 | Expenditures | 730 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/151 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/152 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/153 | Expenditures | 695 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/154 | Expenditures | 820 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/160 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/161 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/162 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/163 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:28:09 AM. |