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/64 | Direct Receipts | 440 | 01/01/2021 | IAY/2020-21/P/1 | Expenditures | 3 | 13/01/2021 | OWN/2020-21/C/2 | 42,306 | ||||
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 44 | Expenditures | 18/01/2021 | OWN/2020-21/C/3 | 7,628 | |||||||
05/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,000 | Expenditures | 30/01/2021 | OWN/2020-21/C/4 | 2,444 | |||||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,526 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 10 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 5,020 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 600 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,506 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 10 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,518 | Expenditures | ||||||||||
12/01/2021 | SWMS/2020-21/R/12 | Direct Receipts | 10,412 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:13:29 PM. |