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/100 | Direct Receipts | 18,570 | 07/01/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 49,130 | 07/01/2021 | OWN/2020-21/P/126 | Expenditures | 27,405 | |||||||
07/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 13,900 | 07/01/2021 | OWN/2020-21/P/127 | Expenditures | 49,707 | |||||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 23,540 | 07/01/2021 | OWN/2020-21/P/128 | Expenditures | 9,350 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 162,960 | 07/01/2021 | OWN/2020-21/P/129 | Expenditures | 15,000 | |||||||
12/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 48,080 | 07/01/2021 | OWN/2020-21/P/130 | Expenditures | 7,228 | |||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 200,000 | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 200,000 | |||||||
19/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 10,800 | 11/01/2021 | OWN/2020-21/P/132 | Expenditures | 15,000 | |||||||
20/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 28,265 | 11/01/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,859 | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 7,500 | |||||||
25/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 13,620 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 9,700 | |||||||
27/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 14,515 | 25/01/2021 | OWN/2020-21/P/136 | Expenditures | 9,850 | |||||||
29/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,810 | 25/01/2021 | OWN/2020-21/P/137 | Expenditures | 9,550 | |||||||
29/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 15,004 | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 6,246.48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:40:09 AM. |