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/120 | Direct Receipts | 30,500 | 02/01/2021 | OWN/2020-21/P/100 | Expenditures | 163,062 | |||||||
02/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,050 | 02/01/2021 | OWN/2020-21/P/101 | Expenditures | 148,663 | |||||||
08/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 34,740 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 17,000 | |||||||
11/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 20,700 | 11/01/2021 | OWN/2020-21/P/103 | Expenditures | 12,000 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,070 | 27/01/2021 | OWN/2020-21/P/104 | Expenditures | 155,761 | |||||||
11/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 240 | 27/01/2021 | OWN/2020-21/P/105 | Expenditures | 161,083 | |||||||
20/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 7,000 | 27/01/2021 | OWN/2020-21/P/106 | Expenditures | 163,062 | |||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 20,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 34,650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 18,450 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,845 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:03 PM. |