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/277 | Direct Receipts | 18 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 45,000 | 30/01/2021 | OWN/2020-21/C/2 | 2,400 | ||||
01/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/142 | Expenditures | 18,402 | |||||||
02/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/143 | Expenditures | 22,002 | |||||||
04/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,560 | 01/01/2021 | OWN/2020-21/P/144 | Expenditures | 45,000 | |||||||
04/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 6,950 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,000 | |||||||
05/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,900 | 01/01/2021 | OWN/2020-21/P/146 | Expenditures | 18,402 | |||||||
05/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 6,000 | 01/01/2021 | OWN/2020-21/P/150 | Expenditures | 13,500 | |||||||
09/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,540 | 01/01/2021 | OWN/2020-21/P/153 | Expenditures | 19,602 | |||||||
09/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,500 | 01/01/2021 | OWN/2020-21/P/154 | Expenditures | 9,000 | |||||||
11/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/155 | Expenditures | 22,500 | |||||||
12/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,900 | 05/01/2021 | OWN/2020-21/P/151 | Expenditures | 22,500 | |||||||
12/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,400 | 09/01/2021 | OWN/2020-21/P/148 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,150 | 09/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,500 | |||||||
19/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 2,400 | 09/01/2021 | OWN/2020-21/P/152 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 700 | 19/01/2021 | OWN/2020-21/P/156 | Expenditures | 700 | |||||||
20/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,145 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,480 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 320 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,660 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:03 AM. |