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/135 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 300 | |||||||
01/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,655 | 01/01/2021 | OWN/2020-21/P/95 | Expenditures | 175 | |||||||
04/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 360 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 700 | |||||||
04/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 2,515 | 11/01/2021 | OWN/2020-21/P/100 | Expenditures | 200 | |||||||
07/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 98 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 300 | |||||||
08/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 705 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 240 | |||||||
10/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 500 | 17/01/2021 | OWN/2020-21/P/101 | Expenditures | 19,200 | |||||||
11/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 11,638 | 17/01/2021 | OWN/2020-21/P/102 | Expenditures | 3,213 | |||||||
13/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,800 | 17/01/2021 | OWN/2020-21/P/103 | Expenditures | 120 | |||||||
14/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 10,550 | 17/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,728 | |||||||
16/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 100 | 17/01/2021 | OWN/2020-21/P/105 | Expenditures | 600 | |||||||
17/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,440 | 24/01/2021 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
20/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 800 | 24/01/2021 | OWN/2020-21/P/107 | Expenditures | 140 | |||||||
21/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 10,710 | 24/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,100 | |||||||
23/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 700 | 24/01/2021 | OWN/2020-21/P/109 | Expenditures | 10,800 | |||||||
24/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 17,955 | 27/01/2021 | TSC/2020-21/P/86 | Expenditures | 7,000 | |||||||
24/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 60 | 28/01/2021 | OWN/2020-21/P/110 | Expenditures | 800 | |||||||
26/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 665 | 28/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,300 | |||||||
26/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 8 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 5,980 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:09 PM. |