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.) |
02/01/2021 | OWN/2020-21/R/390 | Direct Receipts | 830 | 09/01/2021 | OWN/2020-21/P/173 | Expenditures | 1,500 | |||||||
02/01/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,000 | 09/01/2021 | OWN/2020-21/P/174 | Expenditures | 1,500 | |||||||
04/01/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,082 | 09/01/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
04/01/2021 | STS/2020-21/R/12 | Direct Receipts | 2,247 | 09/01/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
04/01/2021 | STS/2020-21/R/13 | Direct Receipts | 973 | 09/01/2021 | OWN/2020-21/P/177 | Expenditures | 2,600 | |||||||
08/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,170 | 11/01/2021 | OWN/2020-21/P/178 | Expenditures | 800 | |||||||
08/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 232 | 11/01/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/392 | Direct Receipts | 950 | 11/01/2021 | OWN/2020-21/P/180 | Expenditures | 800 | |||||||
08/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 420 | 11/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/393 | Direct Receipts | 950 | 11/01/2021 | OWN/2020-21/P/182 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/394 | Direct Receipts | 555 | 11/01/2021 | OWN/2020-21/P/183 | Expenditures | 1,500 | |||||||
14/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 528 | 11/01/2021 | OWN/2020-21/P/184 | Expenditures | 3,500 | |||||||
19/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,200 | 13/01/2021 | OWN/2020-21/P/156 | Expenditures | 5,500 | |||||||
26/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 40 | 13/01/2021 | OWN/2020-21/P/157 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/160 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/165 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/186 | Expenditures | 3,580 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/187 | Expenditures | 810 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/188 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/189 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/200 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/202 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/190 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/192 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:13:51 PM. |