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.) |
02/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 384 | 02/01/2021 | OWN/2020-21/P/173 | Expenditures | 1,125 | |||||||
02/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 11,470 | 02/01/2021 | OWN/2020-21/P/174 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 8,803 | 02/01/2021 | OWN/2020-21/P/175 | Expenditures | 4,950 | |||||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,192 | 02/01/2021 | OWN/2020-21/P/176 | Expenditures | 2,000 | |||||||
07/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,096 | 04/01/2021 | OWN/2020-21/P/177 | Expenditures | 1,260 | |||||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,448 | 05/01/2021 | OWN/2020-21/P/178 | Expenditures | 2,970 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,056 | 05/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,224 | 08/01/2021 | OWN/2020-21/P/180 | Expenditures | 12,458 | |||||||
13/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,536 | 08/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,510 | |||||||
18/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 28,690 | 08/01/2021 | OWN/2020-21/P/182 | Expenditures | 12,187 | |||||||
20/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,032 | 09/01/2021 | OWN/2020-21/P/183 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,392 | 11/01/2021 | OWN/2020-21/P/184 | Expenditures | 7,000 | |||||||
25/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,512 | 18/01/2021 | OWN/2020-21/P/185 | Expenditures | 4,860 | |||||||
27/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 6,720 | 18/01/2021 | OWN/2020-21/P/186 | Expenditures | 5,580 | |||||||
29/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 23,664 | 22/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,950 | |||||||
30/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,944 | 22/01/2021 | OWN/2020-21/P/188 | Expenditures | 900 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/189 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/190 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/191 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/192 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/193 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/197 | Expenditures | 305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:04 AM. |