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.) |
05/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 200 | 05/01/2021 | OWN/2020-21/P/111 | Expenditures | 4,100 | |||||||
05/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,680 | 05/01/2021 | OWN/2020-21/P/112 | Expenditures | 900 | |||||||
05/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 720 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,100 | |||||||
05/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 900 | |||||||
05/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 2,134 | 12/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,700 | |||||||
09/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 50 | 12/01/2021 | OWN/2020-21/P/114 | Expenditures | 650 | |||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,280 | 12/01/2021 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 750 | 18/01/2021 | OWN/2020-21/P/116 | Expenditures | 860 | |||||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,940 | 19/01/2021 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 100 | 19/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,440 | |||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 392 | 23/01/2021 | OWN/2020-21/P/119 | Expenditures | 150 | |||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 650 | 25/01/2021 | OWN/2020-21/P/120 | Expenditures | 11,120 | |||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 60 | 26/01/2021 | OWN/2020-21/P/121 | Expenditures | 380 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 26/01/2021 | OWN/2020-21/P/122 | Expenditures | 240 | |||||||
19/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 660 | 26/01/2021 | OWN/2020-21/P/123 | Expenditures | 225 | |||||||
23/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 26/01/2021 | OWN/2020-21/P/124 | Expenditures | 800 | |||||||
23/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 50 | 26/01/2021 | OWN/2020-21/P/125 | Expenditures | 340 | |||||||
23/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,272 | 26/01/2021 | OWN/2020-21/P/126 | Expenditures | 1,200 | |||||||
23/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 5,000 | 26/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,200 | |||||||
26/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,260 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:36:06 AM. |