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/131 | Direct Receipts | 2,305 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 95,162 | 07/01/2021 | OWN/2020-21/C/61 | 24,001 | ||||
06/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 21,696 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/62 | 16,000 | ||||
07/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 14,000 | 08/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | 12/01/2021 | OWN/2020-21/C/63 | 21,460 | ||||
07/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,011 | 08/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,700 | 18/01/2021 | OWN/2020-21/C/65 | 21,000 | ||||
10/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 21,444 | 08/01/2021 | OWN/2020-21/P/155 | Expenditures | 8,500 | 18/01/2021 | OWN/2020-21/C/66 | 7,100 | ||||
11/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 13,190 | Expenditures | 18/01/2021 | OWN/2020-21/C/67 | 21,000 | |||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 539 | Expenditures | 20/01/2021 | OWN/2020-21/C/64 | 13,602 | |||||||
16/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 13,602 | Expenditures | 25/01/2021 | OWN/2020-21/C/69 | 21,000 | |||||||
17/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,746 | Expenditures | 25/01/2021 | OWN/2020-21/C/70 | 20,000 | |||||||
17/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 15,190 | Expenditures | 28/01/2021 | OWN/2020-21/C/85 | 6,724 | |||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 19,978 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 17,271 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 19,978 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 21,025 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 9,636 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 9,097 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:02:53 AM. |