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/78 | Direct Receipts | 7,760 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 24,000 | 11/01/2021 | OWN/2020-21/C/9 | 74,143 | ||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,795 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 30,000 | |||||||
05/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,139 | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 24,000 | |||||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,432 | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 24,000 | |||||||
07/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 7,029 | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 21,000 | |||||||
08/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,617 | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 21,000 | |||||||
09/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,771 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
10/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,720 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 18,000 | |||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 15,643 | 08/01/2021 | OWN/2020-21/P/60 | Expenditures | 48,434 | |||||||
12/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 12,541 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 6,326 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,741 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,528 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,993 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 12,693 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 104,815 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,640 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:04:17 AM. |