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/138 | Direct Receipts | 15,520 | 04/01/2021 | OWN/2020-21/P/136 | Expenditures | 6,300 | |||||||
05/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 8,920 | 06/01/2021 | OWN/2020-21/P/137 | Expenditures | 43,578 | |||||||
06/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 8,530 | 08/01/2021 | OWN/2020-21/P/138 | Expenditures | 36,468 | |||||||
07/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 19,094 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 29,185 | |||||||
08/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 13,595 | 08/01/2021 | OWN/2020-21/P/140 | Expenditures | 8,200 | |||||||
09/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 9,150 | 08/01/2021 | OWN/2020-21/P/141 | Expenditures | 14,000 | |||||||
09/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,430 | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 42,480 | |||||||
12/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 25,690 | 21/01/2021 | OWN/2020-21/P/143 | Expenditures | 43,450 | |||||||
13/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,840 | 25/01/2021 | OWN/2020-21/P/144 | Expenditures | 2,500 | |||||||
18/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,040 | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 49,625 | 25/01/2021 | OWN/2020-21/P/146 | Expenditures | 71,595 | |||||||
19/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 12,320 | 25/01/2021 | OWN/2020-21/P/147 | Expenditures | 7,200 | |||||||
19/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 13,030 | 25/01/2021 | OWN/2020-21/P/148 | Expenditures | 31,500 | |||||||
20/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 20,075 | 29/01/2021 | OWN/2020-21/P/149 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,740 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 25,520 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 17,610 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 21,140 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 5,940 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:10 PM. |