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.) |
05/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,843 | 09/01/2021 | OWN/2020-21/P/212 | Expenditures | 16,400 | |||||||
06/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,944 | 09/01/2021 | OWN/2020-21/P/213 | Expenditures | 2,844 | |||||||
06/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,600 | 14/01/2021 | OWN/2020-21/P/214 | Expenditures | 10,000 | |||||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,101 | 14/01/2021 | OWN/2020-21/P/215 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,510 | 18/01/2021 | OWN/2020-21/P/216 | Expenditures | 7,500 | |||||||
09/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 4,700 | 18/01/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | |||||||
09/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,950 | 18/01/2021 | OWN/2020-21/P/218 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 5,093 | 24/01/2021 | OWN/2020-21/P/202 | Expenditures | 6,800 | |||||||
11/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,900 | 24/01/2021 | OWN/2020-21/P/203 | Expenditures | 10,505 | |||||||
11/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,093 | 24/01/2021 | OWN/2020-21/P/204 | Expenditures | 40,000 | |||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 13,070 | 24/01/2021 | OWN/2020-21/P/205 | Expenditures | 1,300 | |||||||
12/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 13,070 | 24/01/2021 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
16/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,399 | 24/01/2021 | OWN/2020-21/P/207 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,450 | 25/01/2021 | OWN/2020-21/P/219 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 4,849 | 25/01/2021 | OWN/2020-21/P/220 | Expenditures | 1,365 | |||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,500 | 25/01/2021 | OWN/2020-21/P/221 | Expenditures | 4,245 | |||||||
23/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,570 | 25/01/2021 | OWN/2020-21/P/222 | Expenditures | 2,100 | |||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 40 | 25/01/2021 | OWN/2020-21/P/223 | Expenditures | 7,480 | |||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,610 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,196 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 4,196 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,165 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:45 PM. |