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/125 | Direct Receipts | 399 | 21/01/2021 | OWN/2020-21/P/114 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,752 | 23/01/2021 | OWN/2020-21/P/100 | Expenditures | 450 | |||||||
06/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,300 | 23/01/2021 | OWN/2020-21/P/101 | Expenditures | 200 | |||||||
07/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,943 | 23/01/2021 | OWN/2020-21/P/102 | Expenditures | 400 | |||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 12,460 | 23/01/2021 | OWN/2020-21/P/103 | Expenditures | 460 | |||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,887 | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 600 | |||||||
23/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 400 | |||||||
29/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 600 | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 9,700 | |||||||
30/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,913 | 30/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,200 | |||||||
31/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 17,186 | 31/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/112 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/113 | Expenditures | 268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:08:39 PM. |