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.) |
08/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 4,211 | 02/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,575 | |||||||
08/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/191 | Expenditures | 3,690 | |||||||
08/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 900 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 1,070 | |||||||
11/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 250 | 02/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,200 | |||||||
11/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/194 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 200 | 02/02/2021 | OWN/2020-21/P/195 | Expenditures | 14,000 | |||||||
11/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 400 | 02/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,250 | |||||||
11/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 426 | 02/02/2021 | OWN/2020-21/P/211 | Expenditures | 1,400 | |||||||
11/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 155 | 02/02/2021 | OWN/2020-21/P/212 | Expenditures | 3,798 | |||||||
11/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/213 | Expenditures | 854 | |||||||
12/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/214 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 226 | 02/02/2021 | OWN/2020-21/P/216 | Expenditures | 1,000 | |||||||
15/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,250 | |||||||
16/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 750 | 02/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,750 | |||||||
22/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 294 | 02/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,200 | |||||||
22/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 40 | 02/02/2021 | OWN/2020-21/P/220 | Expenditures | 3,600 | |||||||
24/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,595 | 02/02/2021 | OWN/2020-21/P/221 | Expenditures | 4,800 | |||||||
24/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 406 | 06/02/2021 | OWN/2020-21/P/222 | Expenditures | 3,683 | |||||||
24/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 406 | 09/02/2021 | OWN/2020-21/P/223 | Expenditures | 2.36 | |||||||
26/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 2,000 | 28/02/2021 | FFC/2020-21/P/51 | Expenditures | 286,888 | |||||||
26/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:10 PM. |