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/233 | Direct Receipts | 2,160 | 06/01/2021 | OWN/2020-21/P/264 | Expenditures | 20,000 | |||||||
01/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/274 | Expenditures | 30,206 | |||||||
04/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 200 | 06/01/2021 | OWN/2020-21/P/275 | Expenditures | 15,000 | |||||||
05/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/276 | Expenditures | 11,100 | |||||||
06/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 680 | 06/01/2021 | OWN/2020-21/P/277 | Expenditures | 8,600 | |||||||
08/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 660 | 06/01/2021 | OWN/2020-21/P/278 | Expenditures | 9,500 | |||||||
08/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,000 | 06/01/2021 | OWN/2020-21/P/279 | Expenditures | 11,500 | |||||||
11/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,660 | 06/01/2021 | OWN/2020-21/P/280 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,160 | 06/01/2021 | OWN/2020-21/P/281 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,100 | 06/01/2021 | OWN/2020-21/P/282 | Expenditures | 2,500 | |||||||
14/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,014 | 06/01/2021 | OWN/2020-21/P/283 | Expenditures | 2,500 | |||||||
21/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 9,520 | 06/01/2021 | OWN/2020-21/P/353 | Expenditures | 31,671 | |||||||
21/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 8,559 | 06/01/2021 | OWN/2020-21/P/354 | Expenditures | 14,500 | |||||||
22/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,820 | 08/01/2021 | OWN/2020-21/P/284 | Expenditures | 3,500 | |||||||
22/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 5,160 | 08/01/2021 | OWN/2020-21/P/355 | Expenditures | 7,800 | |||||||
25/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 970 | 08/01/2021 | OWN/2020-21/P/356 | Expenditures | 16,000 | |||||||
27/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,000 | 22/01/2021 | OWN/2020-21/P/285 | Expenditures | 5,500 | |||||||
27/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 24,000 | 22/01/2021 | OWN/2020-21/P/357 | Expenditures | 4,000 | |||||||
28/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 4,720 | 22/01/2021 | OWN/2020-21/P/358 | Expenditures | 8,000 | |||||||
28/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 11,897 | 28/01/2021 | OWN/2020-21/P/286 | Expenditures | 388,900 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/287 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/359 | Expenditures | 13,174 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/360 | Expenditures | 35,260 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/361 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:34 AM. |