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/405 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/168 | Expenditures | 1,575 | |||||||
01/01/2021 | OWN/2020-21/R/413 | Direct Receipts | 1,500 | 04/01/2021 | OWN/2020-21/P/169 | Expenditures | 3,690 | |||||||
02/01/2021 | OWN/2020-21/R/407 | Direct Receipts | 150 | 04/01/2021 | OWN/2020-21/P/170 | Expenditures | 1,070 | |||||||
02/01/2021 | OWN/2020-21/R/414 | Direct Receipts | 249 | 04/01/2021 | OWN/2020-21/P/171 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/409 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/172 | Expenditures | 1,675 | |||||||
08/01/2021 | OWN/2020-21/R/410 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/173 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/411 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/174 | Expenditures | 1,200 | |||||||
08/01/2021 | OWN/2020-21/R/412 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/176 | Expenditures | 1,400 | |||||||
11/01/2021 | OWN/2020-21/R/415 | Direct Receipts | 778 | 04/01/2021 | OWN/2020-21/P/177 | Expenditures | 3,798 | |||||||
11/01/2021 | OWN/2020-21/R/416 | Direct Receipts | 259 | 04/01/2021 | OWN/2020-21/P/178 | Expenditures | 854 | |||||||
20/01/2021 | OWN/2020-21/R/417 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/179 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/418 | Direct Receipts | 723 | 04/01/2021 | OWN/2020-21/P/180 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/419 | Direct Receipts | 648 | 04/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/420 | Direct Receipts | 271 | 04/01/2021 | OWN/2020-21/P/182 | Expenditures | 4,500 | |||||||
21/01/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,250 | |||||||
25/01/2021 | OWN/2020-21/R/441 | Direct Receipts | 500 | 04/01/2021 | OWN/2020-21/P/184 | Expenditures | 1,650 | |||||||
27/01/2021 | OWN/2020-21/R/422 | Direct Receipts | 200 | 22/01/2021 | OWN/2020-21/P/185 | Expenditures | 118 | |||||||
27/01/2021 | OWN/2020-21/R/423 | Direct Receipts | 200 | 22/01/2021 | OWN/2020-21/P/186 | Expenditures | 2,650 | |||||||
27/01/2021 | OWN/2020-21/R/424 | Direct Receipts | 200 | 22/01/2021 | OWN/2020-21/P/187 | Expenditures | 4,500 | |||||||
27/01/2021 | OWN/2020-21/R/425 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/188 | Expenditures | 2,620 | |||||||
27/01/2021 | OWN/2020-21/R/426 | Direct Receipts | 100 | 22/01/2021 | OWN/2020-21/P/207 | Expenditures | 118 | |||||||
27/01/2021 | OWN/2020-21/R/427 | Direct Receipts | 200 | 22/01/2021 | OWN/2020-21/P/208 | Expenditures | 4,284 | |||||||
27/01/2021 | OWN/2020-21/R/428 | Direct Receipts | 200 | 22/01/2021 | OWN/2020-21/P/209 | Expenditures | 4,800 | |||||||
27/01/2021 | OWN/2020-21/R/429 | Direct Receipts | 150 | 22/01/2021 | OWN/2020-21/P/210 | Expenditures | 4,500 | |||||||
28/01/2021 | OWN/2020-21/R/434 | Direct Receipts | 843 | 28/01/2021 | OWN/2020-21/P/189 | Expenditures | 2,520 | |||||||
29/01/2021 | OWN/2020-21/R/435 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/436 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:22:11 PM. |