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.) |
01/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 750 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 1,650 | |||||||
01/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 263 | 04/02/2021 | OWN/2020-21/P/105 | Expenditures | 3,250 | |||||||
03/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,650 | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 200 | |||||||
04/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,250 | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 700 | |||||||
04/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,040 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,650 | |||||||
04/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 10,130 | 09/02/2021 | OWN/2020-21/P/145 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,250 | 09/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,400 | |||||||
05/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/147 | Expenditures | 10,425 | |||||||
05/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,284 | 15/02/2021 | OWN/2020-21/P/109 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 750 | 15/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,570 | 15/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,324 | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 7,500 | |||||||
15/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 12,500 | 20/02/2021 | OWN/2020-21/P/112 | Expenditures | 6,500 | |||||||
15/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 20,000 | 20/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,410 | |||||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 7,839 | 23/02/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,250 | 25/02/2021 | OWN/2020-21/P/150 | Expenditures | 300 | |||||||
17/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,731 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 302 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,434 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:18:15 AM. |