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/552 | Direct Receipts | 2,900 | 01/01/2021 | OWN/2020-21/P/163 | Expenditures | 12,300 | |||||||
01/01/2021 | OWN/2020-21/R/553 | Direct Receipts | 100 | 01/01/2021 | OWN/2020-21/P/164 | Expenditures | 6,900 | |||||||
04/01/2021 | OWN/2020-21/R/554 | Direct Receipts | 5,800 | 01/01/2021 | OWN/2020-21/P/165 | Expenditures | 13,700 | |||||||
05/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 230 | 01/01/2021 | OWN/2020-21/P/166 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 50 | 01/01/2021 | OWN/2020-21/P/167 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 3,277 | 01/01/2021 | OWN/2020-21/P/180 | Expenditures | 37,170 | |||||||
05/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 75 | 01/01/2021 | OWN/2020-21/P/181 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 170 | 01/01/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 210 | 01/01/2021 | OWN/2020-21/P/183 | Expenditures | 12,745 | |||||||
12/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/184 | Expenditures | 500 | |||||||
12/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 34,500 | 27/01/2021 | OWN/2020-21/P/185 | Expenditures | 7,500 | |||||||
12/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 734 | 28/01/2021 | OWN/2020-21/P/168 | Expenditures | 7,500 | |||||||
12/01/2021 | OWN/2020-21/R/529 | Direct Receipts | 90 | 28/01/2021 | OWN/2020-21/P/169 | Expenditures | 40,500 | |||||||
19/01/2021 | OWN/2020-21/R/530 | Direct Receipts | 320 | 28/01/2021 | OWN/2020-21/P/170 | Expenditures | 20,608 | |||||||
26/01/2021 | OWN/2020-21/R/531 | Direct Receipts | 260 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/532 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/555 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/556 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/533 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/534 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,364 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/536 | Direct Receipts | 145 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/557 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/558 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:43 PM. |