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.) |
01/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,375 | 06/01/2021 | OWN/2020-21/P/163 | Expenditures | 288,040 | |||||||
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,675 | 06/01/2021 | OWN/2020-21/P/164 | Expenditures | 288,040 | |||||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,873 | 07/01/2021 | OWN/2020-21/P/149 | Expenditures | 11,000 | |||||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,160 | 07/01/2021 | OWN/2020-21/P/150 | Expenditures | 11,000 | |||||||
13/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,040 | 07/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,700 | |||||||
13/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,122 | 07/01/2021 | OWN/2020-21/P/153 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,320 | 07/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,700 | |||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,546 | 08/01/2021 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 582 | 08/01/2021 | OWN/2020-21/P/166 | Expenditures | 134,900 | |||||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,880 | 13/01/2021 | OWN/2020-21/P/152 | Expenditures | 1,700 | |||||||
28/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,544 | 13/01/2021 | OWN/2020-21/P/167 | Expenditures | 16,350 | |||||||
29/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,210 | 13/01/2021 | OWN/2020-21/P/168 | Expenditures | 2,550 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/169 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/172 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:21 AM. |