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.) |
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,047 | 01/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,400 | 11/01/2021 | OWN/2020-21/C/42 | 5,047 | ||||
12/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,600 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,400 | 12/01/2021 | OWN/2020-21/C/43 | 8,600 | ||||
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | 16/01/2021 | OWN/2020-21/C/44 | 15,000 | ||||
16/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,000 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 5,400 | 21/01/2021 | OWN/2020-21/C/45 | 22,418 | ||||
20/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 16,818 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,700 | 29/01/2021 | OWN/2020-21/C/46 | 15,353 | ||||
20/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 5,600 | 01/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,600 | |||||||
28/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 5,600 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 806 | |||||||
28/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 500 | |||||||
28/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/91 | Expenditures | 8,000 | |||||||
28/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 7,000 | |||||||
29/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 9,633 | 01/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,500 | |||||||
30/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,374 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 4,125 | |||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 58,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:01:40 PM. |