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.) |
05/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 221,095 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 7,500 | |||||||
10/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,264 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,450 | |||||||
21/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,500 | 01/01/2021 | OWN/2020-21/P/119 | Expenditures | 6,528 | |||||||
29/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 11,250 | 01/01/2021 | OWN/2020-21/P/120 | Expenditures | 32,000 | |||||||
29/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,250 | 01/01/2021 | OWN/2020-21/P/121 | Expenditures | 20,000 | |||||||
29/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 7,500 | 05/01/2021 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 05/01/2021 | OWN/2020-21/P/106 | Expenditures | 19,700 | |||||||
29/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,690 | 05/01/2021 | OWN/2020-21/P/111 | Expenditures | 9,000 | |||||||
29/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,250 | 05/01/2021 | OWN/2020-21/P/117 | Expenditures | 32,900 | |||||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,250 | 05/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,264 | |||||||
29/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 1,250 | 06/01/2021 | OWN/2020-21/P/122 | Expenditures | 39,500 | |||||||
29/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,250 | 12/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
29/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 34,200 | 12/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/109 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/112 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/110 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/123 | Expenditures | 123,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:57 PM. |