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.) |
02/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | 02/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,198 | 02/01/2021 | OWN/2020-21/C/17 | 2,400 | ||||
02/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | 07/01/2021 | OWN/2020-21/C/18 | 1,500 | ||||
02/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | 07/01/2021 | OWN/2020-21/C/22 | 1,000 | ||||
02/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 6,000 | 13/01/2021 | OWN/2020-21/C/16 | 4,000 | ||||
07/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 580 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 10 | 13/01/2021 | OWN/2020-21/C/23 | 5,000 | ||||
07/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 13/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | 22/01/2021 | OWN/2020-21/C/19 | 1,500 | ||||
07/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 255 | 15/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | 22/01/2021 | OWN/2020-21/C/24 | 5,000 | ||||
07/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,000 | 15/01/2021 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 15/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,500 | |||||||
11/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 300 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 900 | |||||||
13/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 441 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:26 PM. |