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/52 | Direct Receipts | 25,630 | 16/01/2021 | OWN/2020-21/P/26 | Expenditures | 12,705 | 04/01/2021 | OWN/2020-21/C/23 | 25,630 | ||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 16/01/2021 | OWN/2020-21/P/27 | Expenditures | 81,547 | 04/01/2021 | OWN/2020-21/C/24 | 5,000 | ||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,000 | 16/01/2021 | OWN/2020-21/P/28 | Expenditures | 283,102 | 05/01/2021 | OWN/2020-21/C/35 | 5,000 | ||||
27/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 140,502 | 16/01/2021 | OWN/2020-21/P/29 | Expenditures | 86,100 | |||||||
27/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 176,335 | 16/01/2021 | OWN/2020-21/P/30 | Expenditures | 82,540 | |||||||
27/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 297,275 | 16/01/2021 | OWN/2020-21/P/31 | Expenditures | 49,845 | |||||||
27/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 162,031 | 16/01/2021 | OWN/2020-21/P/32 | Expenditures | 20,220 | |||||||
27/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 289,580 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 21,871 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 79,695 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 320,856 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 148,821 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 216,101 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 225,522 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 158,817 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 59,448 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 122,282 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 203,473 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 40,775 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:22 PM. |