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.) |
01/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,220 | 01/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,050 | |||||||
01/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 9,606 | 01/02/2021 | OWN/2020-21/P/143 | Expenditures | 6,600 | |||||||
01/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,478 | 01/02/2021 | OWN/2020-21/P/144 | Expenditures | 6,500 | |||||||
01/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,133 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 50,000 | |||||||
01/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,616 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,640 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,700 | |||||||
01/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 28 | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 850 | |||||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,065 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 3,388 | |||||||
01/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 15,421 | 01/02/2021 | OWN/2020-21/P/150 | Expenditures | 8,260 | |||||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,870 | 01/02/2021 | OWN/2020-21/P/151 | Expenditures | 1,900 | |||||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,288 | 01/02/2021 | OWN/2020-21/P/152 | Expenditures | 1,355 | |||||||
01/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,850 | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,330 | 01/02/2021 | OWN/2020-21/P/154 | Expenditures | 25,000 | |||||||
01/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 9,150 | 01/02/2021 | OWN/2020-21/P/191 | Expenditures | 5,550 | |||||||
01/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,150 | 01/02/2021 | OWN/2020-21/P/192 | Expenditures | 16,100 | |||||||
01/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/194 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 280 | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 6,750 | |||||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 17,427 | 01/02/2021 | OWN/2020-21/P/196 | Expenditures | 490 | |||||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/197 | Expenditures | 436 | |||||||
01/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,085 | 01/02/2021 | OWN/2020-21/P/198 | Expenditures | 2,850 | |||||||
01/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 3,400 | 05/02/2021 | FFC/2020-21/P/15 | Expenditures | 98,648 | |||||||
01/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,500 | 25/02/2021 | OWN/2020-21/P/199 | Expenditures | 940 | |||||||
05/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,763 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:47 AM. |