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/212 | Direct Receipts | 4,800 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,170 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 9,506 | |||||||
01/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,300 | 05/01/2021 | OWN/2020-21/P/136 | Expenditures | 115,876 | |||||||
04/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/145 | Expenditures | 16,376 | |||||||
04/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 5,765 | 05/01/2021 | OWN/2020-21/P/146 | Expenditures | 145,194 | |||||||
05/01/2021 | STS/2020-21/R/22 | Direct Receipts | 25,592 | 07/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 2,400 | 12/01/2021 | OWN/2020-21/P/148 | Expenditures | 25,592 | |||||||
07/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 7,370 | 12/01/2021 | OWN/2020-21/P/149 | Expenditures | 8,732 | |||||||
07/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,440 | 13/01/2021 | OWN/2020-21/P/150 | Expenditures | 37,650 | |||||||
11/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,700 | 15/01/2021 | OWN/2020-21/P/152 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,265 | 21/01/2021 | OWN/2020-21/P/137 | Expenditures | 17,000 | |||||||
12/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 1,650 | 21/01/2021 | OWN/2020-21/P/151 | Expenditures | 4,252 | |||||||
13/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,845 | 25/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,050 | |||||||
14/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 6,000 | 28/01/2021 | OWN/2020-21/P/154 | Expenditures | 6,000 | |||||||
14/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,285 | 30/01/2021 | OWN/2020-21/P/155 | Expenditures | 26,100 | |||||||
14/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 4,300 | 30/01/2021 | OWN/2020-21/P/156 | Expenditures | 30,090 | |||||||
19/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,400 | 30/01/2021 | OWN/2020-21/P/157 | Expenditures | 1,400 | |||||||
19/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 6,055 | 30/01/2021 | OWN/2020-21/P/158 | Expenditures | 17,660 | |||||||
22/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,300 | 30/01/2021 | OWN/2020-21/P/159 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,330 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
27/01/2021 | STS/2020-21/R/24 | Direct Receipts | 213,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 6,140 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:12 AM. |