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/115 | Direct Receipts | 13,048 | 12/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,500 | 12/01/2021 | OWN/2020-21/C/13 | 19,484 | ||||
04/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 3,510 | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 8,000 | 12/01/2021 | OWN/2020-21/C/18 | 6,580 | ||||
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 600 | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | 28/01/2021 | OWN/2020-21/C/15 | 15,910 | ||||
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,020 | 12/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,480 | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 186 | |||||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 538 | 12/01/2021 | OWN/2020-21/P/95 | Expenditures | 298 | |||||||
08/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/96 | Expenditures | 19,600 | |||||||
12/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,675 | 12/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,350 | |||||||
14/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,060 | 12/01/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 540 | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 626 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 5,080 | |||||||
19/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,040 | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 740 | 28/01/2021 | OWN/2020-21/P/102 | Expenditures | 166 | |||||||
27/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,723 | 28/01/2021 | OWN/2020-21/P/103 | Expenditures | 550 | |||||||
27/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,020 | 28/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,300 | |||||||
27/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 395 | 28/01/2021 | OWN/2020-21/P/105 | Expenditures | 400 | |||||||
29/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 790 | 28/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
30/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,430 | 28/01/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/108 | Expenditures | 494 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:03 AM. |