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.) |
04/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/148 | Expenditures | 4,050 | |||||||
04/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 80 | 04/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,616 | |||||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/150 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 04/01/2021 | OWN/2020-21/P/185 | Expenditures | 8,100 | |||||||
11/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 40 | 04/01/2021 | OWN/2020-21/P/186 | Expenditures | 7,350 | |||||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 528 | 04/01/2021 | OWN/2020-21/P/187 | Expenditures | 5,000 | |||||||
14/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/188 | Expenditures | 2,000 | |||||||
16/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 40 | 14/01/2021 | OWN/2020-21/P/151 | Expenditures | 2,000 | |||||||
16/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,400 | 14/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,200 | |||||||
18/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | 14/01/2021 | OWN/2020-21/P/153 | Expenditures | 4,800 | |||||||
19/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 104 | 19/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,600 | |||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 600 | 19/01/2021 | OWN/2020-21/P/155 | Expenditures | 7,200 | |||||||
21/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | 19/01/2021 | OWN/2020-21/P/189 | Expenditures | 3,140 | |||||||
22/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 616 | 20/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,700 | |||||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,400 | 20/01/2021 | OWN/2020-21/P/190 | Expenditures | 3,700 | |||||||
25/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | 20/01/2021 | OWN/2020-21/P/191 | Expenditures | 4,800 | |||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 10,000 | 29/01/2021 | OWN/2020-21/P/192 | Expenditures | 4,200 | |||||||
29/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 814 | 31/01/2021 | FFC/2020-21/P/70 | Expenditures | 15 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 34,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:54:53 AM. |