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.) |
07/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 26,065 | 01/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,100 | 07/01/2021 | OWN/2020-21/C/39 | 28,100 | ||||
07/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 530 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 33,638 | 08/01/2021 | OWN/2020-21/C/40 | 18,673 | ||||
07/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 530 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,100 | 08/01/2021 | OWN/2020-21/C/43 | 288 | ||||
07/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 420 | Expenditures | 20/01/2021 | OWN/2020-21/C/41 | 14,330 | |||||||
07/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 551 | Expenditures | 20/01/2021 | OWN/2020-21/C/42 | 38,015 | |||||||
08/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 16,739 | Expenditures | 20/01/2021 | OWN/2020-21/C/59 | 1,067 | |||||||
08/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 685 | Expenditures | 20/01/2021 | OWN/2020-21/C/64 | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 156 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 685 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 49,485 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 380 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 380 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 420 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,375 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:53 PM. |