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.) |
04/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,288 | 04/01/2021 | OWN/2020-21/P/186 | Expenditures | 23,600 | |||||||
11/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 9,300 | 04/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 10,800 | 04/01/2021 | OWN/2020-21/P/188 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,877 | 04/01/2021 | OWN/2020-21/P/189 | Expenditures | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,300 | 04/01/2021 | OWN/2020-21/P/190 | Expenditures | 4,808 | |||||||
20/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 12,000 | 04/01/2021 | OWN/2020-21/P/218 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 3,449 | 04/01/2021 | OWN/2020-21/P/219 | Expenditures | 6,150 | |||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,500 | 04/01/2021 | OWN/2020-21/P/220 | Expenditures | 6,000 | |||||||
28/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,434 | 11/01/2021 | OWN/2020-21/P/191 | Expenditures | 16,300 | |||||||
29/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,800 | 11/01/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/193 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/221 | Expenditures | 13,725 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/63 | Expenditures | 137,482 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/222 | Expenditures | 470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:33:26 AM. |