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.) |
06/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 7,794 | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 65,357 | 06/01/2021 | OWN/2020-21/C/111 | 3,300 | ||||
06/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,300 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 17,000 | 06/01/2021 | OWN/2020-21/C/122 | 7,794 | ||||
11/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 240 | 20/01/2021 | OWN/2020-21/P/58 | Expenditures | 88,736 | 11/01/2021 | OWN/2020-21/C/123 | 240 | ||||
20/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 7,363 | 20/01/2021 | OWN/2020-21/P/59 | Expenditures | 7,224 | 20/01/2021 | OWN/2020-21/C/112 | 9,152 | ||||
20/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 9,152 | 20/01/2021 | OWN/2020-21/P/65 | Expenditures | 27,050 | 20/01/2021 | OWN/2020-21/C/124 | 7,454 | ||||
22/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 428 | 20/01/2021 | OWN/2020-21/P/66 | Expenditures | 129,858 | 22/01/2021 | OWN/2020-21/C/113 | 100 | ||||
22/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,830 | 22/01/2021 | OWN/2020-21/C/125 | 428 | ||||
25/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 6,634 | Expenditures | 25/01/2021 | OWN/2020-21/C/114 | 100 | |||||||
25/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 100 | Expenditures | 25/01/2021 | OWN/2020-21/C/126 | 6,634 | |||||||
27/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 4,829 | Expenditures | 27/01/2021 | OWN/2020-21/C/115 | 4,500 | |||||||
27/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,500 | Expenditures | 27/01/2021 | OWN/2020-21/C/127 | 4,829 | |||||||
28/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 90 | Expenditures | 28/01/2021 | OWN/2020-21/C/116 | 1,500 | |||||||
28/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,500 | Expenditures | 28/01/2021 | OWN/2020-21/C/128 | 90 | |||||||
29/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 6,849 | Expenditures | 29/01/2021 | OWN/2020-21/C/117 | 7,600 | |||||||
29/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 7,600 | Expenditures | 29/01/2021 | OWN/2020-21/C/129 | 6,849 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:36 AM. |