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/56 | Direct Receipts | 1,050 | 04/01/2021 | OWN/2020-21/P/128 | Expenditures | 4,000 | 05/01/2021 | OWN/2020-21/C/9 | 4,000 | ||||
04/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,797 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 200 | 04/01/2021 | OWN/2020-21/P/130 | Expenditures | 2,600 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,913 | 04/01/2021 | OWN/2020-21/P/151 | Expenditures | 10,797 | |||||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 740 | 05/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,250 | |||||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 2,313 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 3,452 | |||||||
08/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 713 | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 8,496 | |||||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 550 | 11/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,500 | |||||||
16/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,150 | 11/01/2021 | OWN/2020-21/P/136 | Expenditures | 5,500 | |||||||
25/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,305 | 16/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,150 | |||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 227 | 25/01/2021 | OWN/2020-21/P/137 | Expenditures | 148 | |||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,468 | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 17.4 | |||||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 185,772 | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 169,817 | |||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 15,000 | 29/01/2021 | OWN/2020-21/P/140 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/153 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/18 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:41:01 AM. |