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/133 | Direct Receipts | 127,744 | 06/01/2021 | OWN/2020-21/P/170 | Expenditures | 47,780 | |||||||
06/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 41,750 | 06/01/2021 | OWN/2020-21/P/171 | Expenditures | 36,900 | |||||||
08/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 59,060 | 06/01/2021 | OWN/2020-21/P/172 | Expenditures | 33,810 | |||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 508,329 | 06/01/2021 | OWN/2020-21/P/173 | Expenditures | 27,220 | |||||||
12/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 7,368 | 06/01/2021 | OWN/2020-21/P/174 | Expenditures | 14,500 | |||||||
12/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 133,924 | 06/01/2021 | OWN/2020-21/P/175 | Expenditures | 42,780 | |||||||
13/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 58,308 | 06/01/2021 | OWN/2020-21/P/176 | Expenditures | 42,780 | |||||||
19/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 14,920 | 06/01/2021 | OWN/2020-21/P/177 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 52,382 | 06/01/2021 | OWN/2020-21/P/178 | Expenditures | 19,600 | |||||||
22/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 14,412 | 06/01/2021 | OWN/2020-21/P/179 | Expenditures | 21,850 | |||||||
22/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 18,104 | 06/01/2021 | OWN/2020-21/P/180 | Expenditures | 44,760 | |||||||
25/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 32,622 | 06/01/2021 | OWN/2020-21/P/181 | Expenditures | 47,530 | |||||||
25/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,400 | 06/01/2021 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
25/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,050 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 18,345 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 31,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 90,234 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 61,150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 57,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:02 AM. |